CATCo Reinsurance Opps Fund Ltd Dividend Declaration (2203B)
05 January 2015 - 6:00PM
UK Regulatory
TIDMCAT
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 Date: 5 January 2015
Exchange 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
$0.05929 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
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