CATCo Reinsurance Opps Fund Ltd Annual Dividend Declaration (1391V)
January 09 2013 - 2:03AM
UK Regulatory
TIDMCAT
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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