Key information relating to the cash distribution to be paid by Flex LNG Ltd. ("Company") for the third quarter 2024. The distribution will be made from the Company's Contributed Surplus Account.
Please note that from May 28, 2024, the standard settlement cycle for transactions executed in securities traded on the New York Stock Exchange ("NYSE") will be shortened from T+2 to T+1 (of which T equals trading date), while the Oslo Stock Exchange ("OSE") will continue to settle its trades on a T+2 basis.
As a result, there will be different dates between the two stock exchanges, as set out below. During these interim days, investors may be restricted to move shares between NYSE and OSE.
NYSE shareholders:
Distribution amount: $0.75
Declared currency: USD
Last day including right: November 26, 2024
Ex-date: November 27, 2024
Record date: November 27, 2024
Payment date: On or about December 11, 2024
Date of approval: November 11, 2024
OSE shareholders with shares registered in Euronext Securities Oslo:
Distribution amount: $0.75
Declared currency: USD to be distributed in NOK
Last day including right: November 25, 2024
Ex-date: November 26, 2024
Record date: November 27, 2024
Payment date: On or about December 16, 2024
Date of approval: November 11, 2024
