3Q26 Dividend Timetable Announcement

Tufton Assets Limited

23 October 2026

 

23 October 2026

Tufton Assets Limited

3Q26 Dividend Timetable Announcement

Further to the announcement released on 22 October 2026, the Company confirms the dividend timetable, including the ex-dividend and record dates, as set out below.

·      Ex-dividend date: 29 October 2026

·      Record date: 30 October 2026

·      Payment date: 25 November 2026

Dividend currency declaration

The Company advises that the default payment for dividends remains in US Dollar, however, dividends are capable of being paid in GBP Sterling, provided that the relevant shareholder has registered to receive their dividend in GBP Sterling under the Company's Dividend Currency Election. A copy of the Dividend Currency Election form, which should be sent to Computershare Investor Services plc, The Pavilions, Bridgwater Road, Bristol, BS99 6BD no later than 11 November 2026, is available on the Company's website at http://www.tuftonassets.com/company-documents/.

The Dividend Currency Election Form should only be completed by shareholders who hold shares in certificated form. CREST shareholders must elect via CREST. Non-CREST shareholders wishing to receive Company dividends by electronic funds transfer directly to their bank accounts can register for Computershare's Global Payment Service at www.investorcentre.co.uk.

No changes have been made to the amount of the dividend previously announced. All other information contained in the original announcement remains unchanged.

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For further information, please contact:

Tufton Investment Management Ltd (Investment Manager) Andrew Hampson Nicolas Tirogalas Nikos Petrakakos	[phone]
Singer Capital Markets James Maxwell, Alex Bond (Corporate Finance) Alan Geeves, Sam Greatrex (Sales)	[phone]
Hudnall Capital LLP Andrew Cade	[phone]
H/Advisors William Clutterbuck Billy Moran	[e-mail] [phone] [phone]

About Tufton Assets Limited

Tufton Assets Limited (LSE: SHIP) invests in a diversified portfolio of second-hand commercial sea-going vessels with the objective of delivering strong cash flow and capital gains to investors. The company raised a total of approximately $316.5 million through its 20 December 2017 Initial Public Offering on the Specialist Fund Segment of the London Stock Exchange and via subsequent capital raises. Including the 3Q26 dividend due to be paid on 25 November 2026, the company will have returned $219.2 million to investors since inception.

About Tufton Investment Management Ltd

The company's investment manager, Tufton Investment Management Ltd ('Tufton'), is a leading investment manager focused primarily on the maritime, raw materials, and energy-related sectors. Founded in 1985 and headquartered in London with offices in Geneva, Cyprus, and the Isle of Man, the firm manages public and private funds for institutional investors, including major UK pension funds. Over the past two decades, Tufton has managed over $3 billion for institutional investors, including UK pension funds, and has launched and managed publicly listed investment vehicles on the London Stock Exchange and Oslo Euronext Growth. Tufton's assets under management, including committed pipeline capital, is over $1.5 billion, across public and private funds and mandates.

LEI: 213800L1N2V3FVNOSY44

 

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