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.