Explanation of Dividend Dates

Record date: The record date is the date by which an investor must be registered as a shareholder to be entitled to a dividend.

Ex-dividend: To receive a declared dividend the shares must be purchased before the ex-dividend date. If you buy on or after ex-dividend date you are not entitled to receive the current dividend.

The dividend is declared in USD but will be paid in NOK since the company is listed in NOK at Oslo Stock Exchange. The company buy NOK at ex-dividend date.

Payment date: The date of which the dividend is paid out.