Key information relating to the cash dividend to be paid by Aker BP ASA

Dividend amount: USD 0.5901 per share (NOK 5,45251 per share) 

Declared currency: USD 

Last day of trading including right: 12 February 2020 

Ex-date: 13 February 2020 

Record date: 14 February 2020 

Payment date: 24 February 2020 

Date of approval: 10 February 2020 

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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