13 November 2026
Tufton Assets Limited
Dividend Currency Rate
Following our announcement on 22 October 2026 regarding the dividend to be paid on 25 November 2026 and the option for shareholders to choose to receive this in GBP rather than USD, we confirm the dividend rate per share to be used for those who chose GBP will be GBP 0.02076 per share (i.e. USD 0.0275 per share converted into GBP using an exchange rate of 0.75483 USD to the GBP, which was the mid-market rate on 12 November 2026).
– Ends –
For further information, please contact:
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Tufton Investment Management Ltd (Investment Manager) Andrew Hampson Nicolas Tirogalas Nikos Petrakakos
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c/o H/Advisors |
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Singer Capital Markets James Maxwell, Alex Bond (Corporate Finance) Alan Geeves, Sam Greatrex (Sales)
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+44 (0) 20 7496 3000 |
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Hudnall Capital LLP Andrew Cade
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+44 (0) 20 7520 9085 |
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H/Advisors William Clutterbuck Billy Moran |
tufton@h-advisors.global +44 (0) 77 8529 2617 +44 (0) 75 5491 2008 |
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.