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CAT Catco Reinsurance Opportunities Fund Limited

25.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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% 25.00 14.00 36.00 25.00 25.00 25.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 6.33M 5.44M 3.6440 6.86 37.33M

CATCo Reinsurance Opps Fund Ltd Annual Dividend Declaration (1391V)

09/01/2013 7:03am

UK Regulatory


Catco Reinsurance Opport... (LSE:CAT)
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RNS Number : 1391V

CATCo Reinsurance Opps Fund Ltd

09 January 2013

CATCo Reinsurance Opportunities Fund Ltd. ("the Company")

Declaration of annual dividend

 
 To: SFM, London Stock Exchange   Date: 9 January 2013 
  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 a final dividend of $0.05006 in respect of the Ordinary Shares. The record date for this dividend will be 18 January 2013 and therefore the Ordinary Shares will go ex-dividend on 16 January 2013. It is expected that this final dividend will be paid to shareholders in March 2013, subject to shareholder approval at the forthcoming Annual General Meeting.

-End-

For further information, please contact:

Jason Bibb

CATCo Investment Management Ltd

Telephone: +1 (441) 531 2227

Email: jason.bibb@catcoim.com

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

John Whiley

Prime Management Ltd

Tel: +1 (441) 295 0329

This information is provided by RNS

The company news service from the London Stock Exchange

END

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