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Share Price Information for CATCo (CAT)

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Share Price: 24.00
Bid: 13.00
Ask: 35.00
Change: 0.00 (0.00%)
Spread: 22.00 (169.231%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 24.00
CAT Live PriceLast checked at -
CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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Dividend Declaration

5 Jan 2015 07:00

RNS Number : 2203B
CATCo Reinsurance Opps Fund Ltd
05 January 2015
 

 

 

 

 

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

 

Declaration of Annual Dividend

 

To: SFM, London Stock Exchange and Bermuda Stock Exchange

Date: 5 January 2015

 

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 an annual dividend of $0.05929 in respect of the Ordinary Shares for the year to 31 December 2014. The record date for this dividend will be 16 January 2015 and therefore the Ordinary Shares will go ex-dividend on 15 January 2015. It is expected that this final dividend will be paid to shareholders on 30 January 2015.

-End-

 

For further information, please contact:

 

Judith Wynne

Company Secretary and General Counsel

CATCo Investment Management Ltd

Telephone: +44 7986 205364

Email: judith.wynne@catcoim.com

 

Mark Way

Corporate Communications Director

CATCo Investment Management Ltd

Telephone: +44 7786 116991

Email: mark.way@catcoim.com

 

David Benda / Hugh Jonathan

Numis Securities Limited

Telephone: +44 (0) 20 7260 1000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBIMRTMBBMBMA
Date   Source Headline
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