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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Catco Reinsurance Opportunities Fund Limited | LSE:CAT | London | Ordinary Share | BMG1961Q3242 | ORD USD0.00013716 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 4 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.88M | 27.12M | 18.1652 | 1.32 | 35.84M |
TIDMCAT
RNS Number : 7186O
CATCo Reinsurance Opps Fund Ltd
31 January 2019
CATCo Reinsurance Opportunities Fund Ltd. ("the Company")
Declaration of Annual Dividend
To: SFM, London Stock Exchange Date: 31 January 2019 and Bermuda Stock Exchange
At the launch of the Company, the Board of Directors indicated the intention to pay an annual dividend in respect of any Fiscal Year of an amount equal to LIBOR plus 5 per cent of the Net Asset Value as at the end of the relevant Fiscal Year.*
The Board of Directors are declaring annual dividends of $0.0265 in respect of each of the Ordinary Shares and $0.0445 in respect of each of the C Shares for the year to 31 December 2018. The record date for these dividends will be 8 February 2019 and therefore the Ordinary Shares and C Shares will go ex-dividend on 7 February 2019. It is expected that these dividends will be paid to shareholders on 25 February 2019.
* This is a target only and not a profit forecast. There can be no assurance that the Company will make distributions in any Fiscal Year.
-End-
For further information:
Judith Wynne
General Counsel
Markel CATCo Investment Management Ltd.
Telephone: +1 441 493 9005
Email: judith.wynne@markelcatco.com
Mark Way
Chief of Investor Marketing
Markel CATCo Investment Management Ltd.
Telephone: +1 441 493 9001
Email: mark.way@markelcatco.com
David Benda / Hugh Jonathan
Numis Securities Limited
Telephone: +44 (0) 20 7260 1000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVBBMJTMBAJBBL
(END) Dow Jones Newswires
January 31, 2019 08:52 ET (13:52 GMT)
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