Third Point Offshore
Investors Limited (the "Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
47161)
Dividend
Declaration
10 January 2017
The Board of Third Point Offshore Investors Limited is pleased
to announce that it has approved the fourth annual dividend of
approximately 4% of the net asset value of each share class.
The declaration follows the adoption of a long-term dividend
policy by the Board, as announced on 24
October 2012. This policy anticipates that the Company
will pay a cash dividend of 4-5% of NAV to the extent that the
positive NAV performance of the Company would support such a
dividend and absent other, exigent circumstances relating to the
Investment Manager and otherwise.
The Company is pleased to announce the following share class
rates and dates:
| Dividend per USD Share |
71 cents (USD) |
| Dividend per GBP Share |
67 pence (GBP) |
|
|
| Ex-Date |
19 January 2017 |
| Record Date |
20 January 2017 |
| Pay Date |
14 February 2017 |
The dividend yield per share, based on the current share price,
is approximately 5%. Shareholders will receive their dividend
in the respective class currency.
The Company also announces the payment of the annual dividend to B
shareholders at fixed rate of 0.0000001
pence (Sterling) per B Share, irrespective of whether their
B Shares are denominated in Sterling or in any other currency. This
dividend will be paid on 14 February
2017.
Enquiries:
Company website:
www.thirdpointpublic.com
Franczeska Hanford
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0)
1481 745918