AKERBP: Key information relating to the cash dividend to be paid by Aker BP ASA
Dividend amount: USD 0.5207 per share (NOK 4.44417 per share)
Declared currency: USD
Last day of trading including right: 31 July 2019
Ex-date: 1 August 2019
Record date: 2 August 2019
Payment date: 9 August 2019
Date of approval: 11 July 2019
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.