Cqs Rig Share Discussion Threads

[steelwatch] 21/6/2011 11:54

As at the close of business on 20 June 2011 the Estimated NAV per share was
28.28 pence.

[steelwatch] 14/6/2011 13:21

As at the close of business on 13 June 2011 the Estimated NAV per share was 28.83 pence.

[steelwatch] 09/6/2011 17:16

Final Net Asset Value (NAV)

As at the close of business on 31 May 2011 the NAV per share was 28.74 pence.

[steelwatch] 07/6/2011 13:44

As at the close of business on 06 June 2011 the Estimated NAV per share was 28.84 pence.

[steelwatch] 01/6/2011 15:29

As at the close of business on 31st May 2011 the Estimated NAV per share was
28.80 pence.

[steelwatch] 24/5/2011 12:59

As at the close of business on 23 May 2011 the Estimated NAV per share was 29.10 pence.

[tiltonboy] 19/5/2011 15:55

I will check.

[steelwatch] 19/5/2011 15:29

tb - as my above suggestion is being put to the next full board meeting, I am hopeful future dividends are intended. Incidentally, a DRIP would cost them nothing and Capita would save on sending out cheques as well, so it would be a win win all round. Had to chase my broker for the dividend credit today. Seems I was their only RIG holding client, so the small electronic transfer was lost in their system, but now credited. Did you receive yours?

[tiltonboy] 19/5/2011 15:19

It will be interesting to see what the dividend policy is going forward. I would be hopeful that a dividend of 2p per year would be well within the capabilities of the company.

Interim results can't be too far away.

[steelwatch] 17/5/2011 14:07

As at the close of business on 16 May 2011 the Estimated NAV per share was
29.15 pence.

[steelwatch] 13/5/2011 16:15

Final Net Asset Value (NAV)

As at the close of business on 28 April 2011 the NAV per share was 28.83 pence.

[steelwatch] 10/5/2011 15:11

As at the close of business on 09 May 2011 the Estimated NAV per share was
29.00 pence.

[steelwatch] 05/5/2011 18:21

The Company Secretary
CQS RIG FINANCE FUND LIMITED

c/o Kleinwort Benson (Channel Islands) Fund Services Limited
Dorey Court
Admiral Park
St Peter Port
Guernsey GY1 3BG


6 May 2011


Dear Sir,

Dividends

May I suggest and propose that some thought be given to introducing a
Dividend Reinvestment Plan (DRIP) as an efficient and cost effective means of both distributing dividends to participants and a simple shareholder incentive?

Capita Registrars indeed provides this facility to other companies and, I am sure, would be only to willing to administer such a plan for the CQS Rig Finance Fund.

Features, advantages and benefits may be found here:



I look forward to your thoughts on this idea.


Yours faithfully,


....edit: 10 May - pleased to report I have now had an encouraging response to the above which wll now be put to the next quarterly full board meeting.

[steelwatch] 26/4/2011 15:22

As at the close of business on 21 April 2011 the Estimated NAV per share was 28.81 pence.

[steelwatch] 19/4/2011 16:43

..of course! Forgot about that :-/

[tiltonboy] 19/4/2011 14:11

steelwatch,

No, they are xd.

[steelwatch] 19/4/2011 14:07

As at the close of business on 18 April 2011 the Estimated NAV per share was
28.96 pence.

Symptomatic of general market malaise?

[steelwatch] 14/4/2011 15:55

RIG Shareholder Report - March 2011

[steelwatch] 12/4/2011 16:53

As at the close of business on 11 April 2011 the Estimated NAV per share was
29.77 pence.

XD tomorrow

[steelwatch] 08/4/2011 16:01

ISA'd some today.

[badtime] 07/4/2011 19:39

added yesterday...i do like the 1p div

[steelwatch] 07/4/2011 15:08

All motions agreed at the AGM

Final Net Asset Value (NAV)

As at the close of business on 31 March 2011 the NAV per share was 29.50 pence.

[steelwatch] 01/4/2011 16:35

As at the close of business on 31st March 2011 the Estimated NAV per share was
29.47 pence.

[steelwatch] 29/3/2011 13:21

As at the close of business on 28 March 2011 the Estimated NAV per share was 29.44 pence.

[steelwatch] 23/3/2011 10:00

As at the close of business on 21 March 2011 the Estimated NAV per share was
29.23 pence.