Luxembourg, 24 April 2026 - Reference is made to Constellation Oil Services
Holding S.A.'s (the "Company") stock exchange notice of 14 April 2025, regarding
the results of the Company's Annual General Meeting (AGM), at which shareholders
approved four distributions, each of USD 25,000,000 (one distribution per
quarter, each a "Tranche") to be effected through repayment of share premium.
Each distribution is subject to (a) compliance with the Company's existing
contractual arrangements, (b) the Company maintaining, as of the distribution
date and after giving effect thereto, an unrestricted cash balance of at least
USD 100,000,000 and (c) no communication having been received from the Company's
Audit, Risk and Compliance Office (GRC), as of the day preceding the date on
which the Board of Directors verifies the conditions precedent, indicating that
the relevant distribution should not proceed (jointly the "Conditions").
The first tranche of the share premium distribution is USD 0.296068543704916 per
share and has been verified by the Board of Directors pursuant to the Conditions
defined above.
Tranche 1:
Dividend amount: USD 0.2960685437049160 per common share (based on the total of
84,439,906 common shares)
Declared currency: USD. Distributions payable to NDRs registered in the Euronext
VPS will be made in NOK, with the conversion from USD to NOK to be based on
Norges Bank official closing exchange rate at the record date.
Date of approval: 14 April 2026 (AGM) / 23 April 2026 (verification of the
Conditions by the Board of Directors)
Last day including right: 7 May 2026
Ex-date: 8 May 2026
Record date: 11 May 2026
Payment date: 21 May 2026
The key information for the remaining three Tranches is as follows:
Tranche 2:
Dividend amount: USD 0.2960685437049160 per common share (based on the total of
84,439,906 common shares)
Declared currency: USD. Distributions payable to NDRs registered in the Euronext
VPS will be made in NOK, with the conversion from USD to NOK to be based on
Norges Bank official closing exchange rate at the record date.
Date of approval: 14 April 2026 (AGM) / 27 May 2026 (contemplated date for
verification of the Conditions by the Board of Directors)
Last day including right: 1 June 2026
Ex-date: 2 June 2026
Record date: 3 June 2026
Payment date: 16 June 2026
Tranche 3:
Dividend amount: USD 0.2960685437049160 per common share (based on the total of
84,439,906 common shares)
Declared currency: USD. Distributions payable to NDRs registered in the Euronext
VPS will be made in NOK, with the conversion from USD to NOK to be based on
Norges Bank official closing exchange rate at the record date.
Date of approval: 14 April 2026 (AGM) / 19 August 2026 (contemplated date for
verification of the Conditions by the Board of Directors)
Last day including right: 24 August 2026
Ex-date: 25 August 2026
Record date: 26 August 2026
Payment date: 4 September 2026
Tranche 4:
Dividend amount: USD 0.2960685437049160 per common share (based on the total of
84,439,906 common shares)
Declared currency: USD. Distributions payable to NDRs registered in the Euronext
VPS will be made in NOK, with the conversion from USD to NOK to be based on
Norges Bank official closing exchange rate at the record date.
Date of approval: 14 April 2026 (AGM) / 18 November 2026 (contemplated date for
verification of the Conditions by the Board of Directors)
Last day including right: 24 November 2026
Ex-date: 25 November 2026
Record date: 26 November 2026
Payment date: 7 December 2026
For Tranches 2, 3 and 4, the Company will confirm each distribution following
verification of the Conditions for the relevant Tranche by the Board of
Directors.
This information is published in accordance with the requirements of the
continuing obligations of companies admitted to trading on Oslo Børs.
For further inquiries, please contact: Investor Relations Team
ir@theconstellation.com