Aspen Declares Dividends on Preference Shares
November 29 2024 - 4:15PM
Business Wire
Aspen Insurance Holdings Limited (“Aspen”) (NYSE:AHL) announced
today that the Board of Directors has declared the following
dividends on its Preference Shares:
- Quarterly dividend of $0.6196 per share on its
Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
with a $25 liquidation preference per share (NYSE:AHL PRC);
- Quarterly dividend of $0.3516 per share on its 5.625% Perpetual
Non-Cumulative Preference Shares with a $25 liquidation preference
per share (NYSE:AHL PRD); and
- Quarterly dividend of $351.56 per share on its 5.625% Perpetual
Non-Cumulative Preference Shares with a $25,000 liquidation
preference per preference share, represented by depositary shares,
each depositary share representing a 1/1000th interest in a
preference share (NYSE: AHL PRE), with a $25 liquidation preference
per depositary share, with holders of such depository shares to
receive $0.35156 per depositary share.
The above dividends will be payable on January 1, 2025 to
holders of record as of the close of business on December 15,
2024.
In connection with the dividends declared and to be paid on the
AHL PRC Preference Shares, given the cessation of LIBOR as from the
final publication on June 30, 2023 and the failure of any
qualifying banks to provide quotes to the appointed calculation
agent as contemplated by the floating rate determination language
set forth in the governing instrument, then, in accordance with the
provisions of such instrument, the floating rate to be applied to
dividends on the AHL PRC Shares will equal the 3-month LIBOR on
June 29, 2023 (representing 3-month LIBOR for the previous floating
rate period at the applicable determination date), plus 4.06%,
being, in the case of this applicable floating rate dividend
period, a coupon rate payable of 9.59343%. It is expected, but not
certain, that the banks will continue to be unable to provide
quotes and this coupon rate will remain at 9.59343% for future
dividend periods, as contemplated by the terms of the governing
instrument.
About Aspen Insurance Holdings Limited
Aspen provides insurance and reinsurance coverage to clients in
various domestic and global markets through wholly-owned operating
subsidiaries in Bermuda, the United States and the United Kingdom,
as well as its branch operations in Canada, Singapore and
Switzerland. For the year ended December 31, 2023, Aspen reported
$15.2 billion in total assets, $7.8 billion in gross loss reserves,
$2.9 billion in total shareholders’ equity and $4.0 billion in
gross written premiums. Aspen's operating subsidiaries have been
assigned a rating of “A-” by Standard & Poor’s Financial
Services LLC and an “A” (“Excellent”) by A.M. Best Company Inc. For
more information about Aspen, please visit www.aspen.co.
Cautionary Statement Regarding Forward-Looking
Statements:
This communication or any other written or oral statements made
by or on behalf of the Company may contain written “forward-looking
statements” within the meaning of Section 27A of the Securities Act
of 1933, as amended, and Section 21E of the Securities Exchange Act
of 1934, as amended, that are made pursuant to the “safe harbor”
provisions of The Private Securities Litigation Reform Act of 1995.
Forward-looking statements include all statements that do not
relate solely to historical or current facts. In particular,
statements using the words such as “expect,” “intend,” “plan,”
“believe,” “aim,” “project,” “anticipate,” “seek,” “will,”
“likely,” “assume,” “estimate,” “may,” “continue,” “guidance,”
“objective,” “outlook,” “trends,” “future,” “could,” “would,”
“should,” “target,” “predict,” “potential,” “on track” or their
negatives or variations and similar terminology and words of
similar import generally involve forward-looking statements.
All forward-looking statements rely on a number of assumptions,
estimates and data concerning future results and events and that
are subject to a number of uncertainties, assumptions and other
factors, many of which are outside Aspen’s control that could cause
actual results to differ materially from such forward-looking
statements. Accordingly, there are important factors that could
cause our actual results to differ materially from those
anticipated in the forward-looking statements, including, but not
limited to, our exposure to weather-related natural disasters and
other catastrophes, the direct and indirect impact of global
climate change, our relationship with, and reliance upon, a limited
number of brokers for both our insurance and reinsurance business,
the impact of inflation, our exposure to credit, currency, interest
and others risks within our investment portfolio, the cyclical
nature of the insurance and reinsurance industry and many other
factors. For a detailed description of these uncertainties and
other factors that could impact the forward-looking statements in
this press release and other communications issued by or on behalf
of Aspen, please see the “Risk Factors” section in Aspen’s Annual
Report on Form 20-F for the twelve months ended December 31, 2023,
as filed with the SEC, which should be deemed incorporated
herein.
The inclusion of forward-looking statements in this press
release or any other communication should not be considered as a
representation by Aspen that current plans or expectations will be
achieved. Aspen undertakes no obligation to publicly update or
revise any forward-looking statement, whether as a result of new
information, future developments or otherwise, except as required
by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20241129731900/en/
For further information:
Media Jo Scott Head of Corporate Communications
Jo.Scott@aspen.co +44 7843 060406
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