Key information relating to the cash distribution to be paid by Flex LNG Ltd. (“Company”) for the fourth 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: February 19, 2025
Ex-date: February 20, 2025
Record date: February 20, 2025
Payment date: March 5, 2025
Date of approval: February 3, 2025
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: February 18, 2025
Ex-date: February 19, 2025
Record date: February 20, 2025
Payment date: March 10, 2025
Date of approval: February 3, 2025
For further questions regarding the timing of payments, please contact your bank, broker, nominee, or other financial intermediary.
