TIDMCAT

RNS Number : 5567X

CATCo Reinsurance Opps Fund Ltd

14 January 2014

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

Declaration of Annual Dividend

 
 To: SFM, London Stock Exchange   Date: 14 January 2014 
  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 an annual dividend of $0.05737 in respect of the Ordinary Shares for the year to 31 December 2013. The record date for this dividend will be 24 January 2014 and therefore the Ordinary Shares will go ex-dividend on 22 January 2014. It is expected that this final dividend will be paid to shareholders on 31 January 2014.

-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

DIVBJMJTMBJBTPI

Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Catco Reinsurance Opport... Charts.
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Catco Reinsurance Opport... Charts.