AKERBP: Key Information Relating to the Cash Dividend to be Paid by Aker BP ASA
TRONDHEIM, Norway, Oct. 19, 2018 /PRNewswire/ --
Dividend amount: USD 0.3124 per share (NOK 2.56866 per share)
Declared currency: USD
Last day of trading including right: 31 October 2018
Ex-date: 1 November 2018
Record date: 2 November 2018
Payment date: 9 November 2018
Date of approval: 18 October 2018
As per the updated loan agreement in the DETNOR02 bond loan (ISIN: NO 001068414.5), clause 12.4, bondholders have an option to put bonds at 107% of the dividend distribution amount. A distribution event notice will be sent to bondholders on the dividend payment date.
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