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Shareholder information

Annual General Meeting 2023
TMIL 2023 AGM Form of Proxy
TMIL 2023 AGM Notice
Annual General Meeting 2022
Existing Articles as at 1 May 2022
Revised Articles as at 7 September 2022
TMIL 2022 AGM Form of Proxy
TMIL 2022 AGM Notice

Notice of General Meeting and Shareholder Circular

Recommended proposal to amend the Existing
Investment Policy and Notice of General Meeting

Dividend History

Interim dividend in respect of the period to 30 September 2024.

Dividend Declared Ex Dividend Date Dividend Paid
30 September 2024 7 November 2024 29 November 2024

Interim dividend in respect of the period to 30 June 2024.

Dividend Declared Ex Dividend Date Dividend Paid
30 June 2024 8 August 2024 30 August 2024

Interim dividend in respect of the period to 31 March 2024.

Dividend Declared Ex Dividend Date Dividend Paid
26 April 2024 9 May 2024 31 May 2024

Interim dividend in respect of the period to 30 September 2023.

Dividend Declared Ex Dividend Date Dividend Paid
25 Oct 2023 2 Nov 2023 24 Nov 2023

Interim dividend in respect of the period to 30 June 2023.

Dividend Declared Ex Dividend Date Dividend Paid
28 Jul 2023 10 Aug 2023 30 Aug 2023

Interim dividend in respect of the period to 31 March 2023.

Dividend Declared Ex Dividend Date Dividend Paid
27 Apr 2023 11 May 2023 31 May 2023

Interim dividend in respect of the period to 31 December 2022.

Dividend Declared Ex Dividend Date Dividend Paid
27 Jan 2023 9 Feb 2023 28 Feb 2023

Interim dividend in respect of the period 30 September 2022.

Dividend Declared Ex Dividend Date Dividend Paid
27 Oct 2022 3 Nov 2022 25 Nov 2022

Interim dividend in respect of the period to 30 June 2022.

Dividend Declared Ex Dividend Date Dividend Paid
28 Jul 2022 4 Aug 2022 24 Aug 2022

Special interim dividend in respect of the period from IPO to 31 March 2022.

Dividend Declared Ex Dividend Date Dividend Paid
6 May 2022 19 May 2022 10 Jun 2022

Interim dividend in respect of the period to 31 March 2022.

Dividend Declared Ex Dividend Date Dividend Paid
21 Apr 2022 28 Apr 2022 19 May 2022

Interim dividend in respect of the period to 31 December 2021.

Dividend Declared Ex Dividend Date Dividend Paid
27 Jan 2022 3 Feb 2022 23 Feb 2022

Interim dividend in respect of the period to 30 September 2021.

Dividend Declared Ex Dividend Date Dividend Paid
27 Oct 2021 4 Nov 2021 24 Nov 2021
Key Information Document
Key Information Document (UK)
Key Information Document (EU)
European MiFID Template (EMT)’ document (Excel file)
Investment Policy
New investment policy
GBP Currency election form
GBP Currency election form
IPO Documents

We listed on the premium segment of the London Stock Exchange in May 2021, with an investment objective to deliver stable, growing income and potential for capital growth.

2021

24 May 2021

Results of IPO Announcement

07 May 2021

Prospectus Publication Announcement NRF

07 May 2021

Taylor Maritime Investments Limited Final Prospectus

07 May 2021

Taylor Maritime EPT Distribution File

07 May 2021

AIFMD Disclosure

29 Apr 2021

ITF

Grindrod Shipping offer

Documents issued in connection with the offer to acquire Grindrod Shipping Holdings Limited.

2022

30 October

Offer to purchase

30 October

Letter of transmittal

30 October

Broker/Dealer letter

30 October

Client letter

Important Notice

Due to legal restrictions, the contents of the following web pages may not be accessed by persons who are located in the United States, Canada, Japan, Australia or the Republic of South Africa or residents in any EU Member State (other than any EU Member State where Taylor Maritime Investments Limited’s (the “Company’s”) shares are legally marketed) or in any other country where the offer of the securities to the public is not taking place.

The contents of this website is only directed at persons who (i) if they are within the United Kingdom, fall within Articles 49(2)(a) to (d) or 19(5) of the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005 or are persons to whom the shares in the Company may otherwise lawfully be offered under such Order and/or persons who are a “professional client” or an “eligible counter party” within the meaning of Chapter 3 of the FCA’s Conduct of Business Sourcebook, or (ii) if they are receiving the prospectus relating to the Company contained in this website (the “Prospectus”) in circumstances under which the laws or regulations of a jurisdiction other than the United Kingdom would apply, are persons to whom the shares described in the Prospectus may be lawfully offered under that other jurisdiction’s laws and regulations (“Relevant Persons”).

The promotion of shares in the Company is restricted under, together, Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers as implemented in the UK, Commission delegated regulation (EU) No 231/2013 as amended and transposed into the laws of the UK pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020 and any secondary legislation, rules, regulations and procedures made pursuant thereto (in each case as amended and transposed into the laws of the UK pursuant to the European Union (Withdrawal) Act 2018 and the European Union (Withdrawal Agreement) Act 2020), The Alternative Investment Fund Managers Regulations 2013 (as amended by The Alternative Investment Fund Managers (Amendment etc.) (EU Exit) Regulations 2019) and the Investment Funds Sourcebook forming part of the FCA Handbook (the “UK AIFM Regime”) and, consequently, information contained on the pages that follow is only directed at persons to whom shares in the Company may lawfully be marketed pursuant to the UK AIFM Regime.

If you are not a Relevant Person, you should not access or view this website and take no further action. Any investment or investment activity to which this website relates is only available to Relevant Persons. By accessing or viewing this website, each user is deemed to confirm, represent and warrant to the Company that it is a Relevant Person and accordingly a person to whom this the contents of this website can be lawfully communicated.

The Company has not been, and will not be, registered under the United States Investment Company Act of 1940, as amended, (the “US Investment Company Act”), and investors will not be entitled to the benefits of the US Investment Company Act. The shares of the Company have not been and will not be registered under the United States Securities Act of 1933, as amended (the “US Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, exercised, resold, transferred or delivered, directly or indirectly, in or into the United States or to or for the account or benefit of any US Person (within the meaning of Regulation S under the US Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction in the United States. There has been and will be no public offer of the Shares in the United States.

While the Company has taken reasonable care to ensure that the information on this website (other than information accessed by hyperlink) is accurate at the time of last revision of the website, the Company accepts no liability for the accuracy or completeness or use of, nor any liability to update, the information contained on this website. The contents of this website should not be construed as the giving of advice or the making of a recommendation and should not be relied on as the basis for any decision or action. In particular, actual results and developments may be materially different from any forecast, forward-looking statement, opinion or expectation expressed on this website.

None of the information contained on the following pages nor any copy thereof may be taken or transmitted in or into the United States or distributed, directly or indirectly, in or into the United States. Persons present in the United States of America are not permitted to access this section of the website and should exit it immediately.

By clicking the “ACCEPT” button below you (i) certify that you are not located in the United States or a US Person located outside of the United States, Canada, Japan, Australia or the Republic of South Africa or in any EU Member State (other than any EU Member State where the Company’s shares are legally marketed) or third country where the offer of the securities to the public does not take place and (ii) acknowledge that you have read and understood and agree to the notices and disclaimers set forth above.

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