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Shareholder information

Dividend announcement
Annual General Meeting 2023
Annual General Meeting 2022

Notice of General Meeting and Shareholder Circular

Dividend History

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
Investment Policy
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

2022

30 October

Offer to purchase

30 October

Letter of transmittal

30 October

Broker/Dealer letter

30 October

Client letter