Cqs Rig Share Discussion Threads

[steelwatch] 06/12/2013 18:09

Final Dividend Proposed

Further to the Company's policy to pay regular cash distributions in the form of semi-annual dividend payments and to target dividends equivalent to an annual yield of 5 per cent. of the Net Asset Value ("NAV") per Ordinary Share at the start of each financial year, the Board has today proposed a final dividend of 0.87 pence per Ordinary Share in respect of the financial year ended 30 September 2013.

Together with the Company's interim dividend of 0.87 pence per Ordinary Share paid on 7 August 2013 and assuming approval by shareholders, this would represent total dividends for the year of 1.74 pence per Ordinary Share, equivalent to a yield of approximately 5 per cent. on the opening NAV per Ordinary Share of 34.72 pence on 1 October 2012.

Subject to approval by shareholders, the final dividend will be paid on 9 April 2014 to holders of record at 14 March 2014. The Ordinary Shares will go ex-dividend on 12 March 2014.

[steelwatch] 02/12/2013 14:56

As at the close of business on 29 November 2013 the Estimated NAV per share was 35.96 pence.

[steelwatch] 25/11/2013 17:12

As at the close of business on 22 November 2013 the Estimated NAV per share was 35.94 pence.

[steelwatch] 18/11/2013 14:10

As at the close of business on 15 November 2013 the Estimated NAV per share was 35.91 pence.

[steelwatch] 11/11/2013 16:03

As at the close of business on 08 November 2013 the Estimated NAV per share was 35.88 pence.

[steelwatch] 11/11/2013 12:26

Final Net Asset Value (NAV)

As at the close of business on 31 Oct 2013 the NAV per share was 35.89
pence.

[steelwatch] 01/11/2013 16:22

As at the close of business on 31 October 2013 the Estimated NAV per share was 35.86 pence.

[steelwatch] 28/10/2013 14:47

As at the close of business on 25 October 2013 the Estimated NAV per share was 35.80 pence.

[steelwatch] 21/10/2013 15:31

As at the close of business on 18 October 2013 the Estimated NAV per share was 35.77 pence.

[steelwatch] 14/10/2013 16:25

As at the close of business on 11 October 2013 the Estimated NAV per share was 35.73 pence.

[steelwatch] 08/10/2013 17:08

Final Net Asset Value (NAV)

As at the close of business on 30 Sept 2013 the NAV per share was 35.65 pence.

[steelwatch] 07/10/2013 15:38

As at the close of business on 04 October 2013 the Estimated NAV per share was 35.77 pence.

[steelwatch] 01/10/2013 15:50

As at the close of business on 30 September 2013 the Estimated NAV per share was 35.71 pence.

[steelwatch] 30/9/2013 14:45

As at the close of business on 27 September 2013 the Estimated NAV per share was 35.70 pence.

[steelwatch] 23/9/2013 16:17

As at the close of business on 20 September 2013 the Estimated NAV per
share was 35.72 pence.

[steelwatch] 16/9/2013 15:10

As at the close of business on 13 September 2013 the Estimated NAV per share was 35.65 pence.

[steelwatch] 11/9/2013 10:37

Final Net Asset Value (NAV)

As at the close of business on 30 Aug 2013 the NAV per share was 35.58
pence.

[steelwatch] 09/9/2013 12:09

As at the close of business on 06 September 2013 the Estimated NAV per share was 35.61 pence.

[steelwatch] 03/9/2013 08:50

As at the close of business on 30 Aug 2013 the Estimated NAV per share was 35.58 pence.

[steelwatch] 27/8/2013 15:31

As at the close of business on 23 August 2013 the Estimated NAV per share was 35.66 pence.

[steelwatch] 20/8/2013 09:23

As at the close of business on 16 August 2013 the Estimated NAV per share was 35.66 pence.

[steelwatch] 12/8/2013 17:30

As at the close of business on 09 August 2013 the Estimated NAV per share was 35.66 pence.

[steelwatch] 09/8/2013 12:13

Final Net Asset Value (NAV)

As at the close of business on 31 Jul 2013 the NAV per share was 35.68 pence.

[steelwatch] 01/8/2013 17:03

As at the close of business on 31 July 2013 the Estimated NAV per share was 35.70 pence.