Key information relating to the cash dividend to be paid by Aker BP ASA
Dividend amount: USD 0.185 per share
Declared currency: USD
Last day of trading including right: May 9, 2017
Ex-date: May 10, 2017
Record date: May 11, 2017
Payment date: May 19, 2017
Date of approval: April 27, 2017
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.
This information is published in accordance with the requirements of the Continuing Obligations.