Share information

The share is listed on Oslo Axess. First trading date was 22 May 2019

 
 

Investor contact

 
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Engebret Dahm,
Chief Executive Officer
Email: eda@klaveness.com

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Liv Hege Dyrnes,
Chief Financial Officer
Email: lhd@klaveness.com

 
 
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Reports and presentations

  Report Presentation Webcast
2019
KCC Presentation Pareto Oil and Offshore   Download 
Q2 2019 Financials Download Download Webcast
Q1 2019 Financials Download Download Webcast
Company Presentation May 2019   Download  
Bond Presentation January 2019   Download  
KCC Prospectus May 2019   Download  
KCC Bond Prospectus July 2019   Download  
2018      
Annual report 2018 Download    
Q4 2018 Financials Download    
Q3 2018 Financials Download    
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Financial Calendar


Date

Event


29 May 2019

26 August 2019

8 November 2019

1Q 2019 Report

Q2 2019 Report

3Q 2019 Report

 

Shareholders

Updated: 30.08.2019

  Investor Shares Percentage Account Type Country
1KLAVENESS SHIP HOLDING AS25 845 95053,82 %OrdinaryNorway
2EGD SHIPHOLDING AS8 788 26018,30 %OrdinaryNorway
3HUNDRED ROSES CORPORATION2 197 2504,58 %OrdinaryVirgin Islands (British)
4UBS Switzerland AG1 570 0063,27 %NomineeSwitzerland
5Goldman Sachs & Co. LLC1 375 7502,86 %NomineeUnited States
6SIX SIS AG536 8401,12 %NomineeSwitzerland
7T.D. VEEN AS525 0001,09 %OrdinaryNorway
8HANDELSBANKEN Nordiska Smabolag485 1121,01 %OrdinarySweden
9J.P. Morgan Securities LLC442 1810,92 %NomineeUnited States
10BARCLAYS CAPITAL SEC. LTD FIRM394 9220,82 %OrdinaryUnited Kingdom
11BNP Paribas Securities Services394 3500,82 %NomineeLuxembourg
12EQUINOR PENSJON376 0000,78 %OrdinaryNorway
13L. GILL-JOHANNESSEN AS302 7900,63 %OrdinaryNorway
14VERDIPAPIRFONDET NORDEA AVKASTNING300 0000,62 %OrdinaryNorway
15VERDIPAPIRFONDET NORDEA NORGE VERD267 0000,56 %OrdinaryNorway
16VERDIPAPIRFONDET NORDEA KAPITAL240 0000,50 %OrdinaryNorway
17The Bank of New York Mellon220 0900,46 %NomineeUnited Kingdom
18UBS AG194 2990,40 %NomineeUnited Kingdom
19BERGEN KOMMUNALE PENSJONSKASSE194 1300,40 %OrdinaryNorway
20Merrill Lynch International180 0000,37 %NomineeUnited Kingdom
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Dividend

 

Klaveness Combination Carriers ASA continues to execute a dividend policy in line with the historical track record of the CABU Shipowning companies. KCC intends on a quarterly basis to distribute a minimum 80% of free cash flow generation to equity after debt service and maintenance cost as dividends to its shareholders, provided that all known, future capital and debt commitments are accounted for, and the company’s financial standing remains acceptable. New investments will normally be subject to a separate equity raise.

 
 
Period Dividend per share (USD) USD/NOK Dividend per share (NOK) Report date Ex. Dividend date Payable date
Q4 2018 0.0350 8.5225 0.29829 05.04.2019 05.04.2019 15.04.2019
Q1 2019 0.0300 8.7061 0.26118 31.05.2019 03.06.2019 12.06.2019
Q2 2019 0.0100 8.9850 0.08985 27.08.2019 29.08.2019 06.09.2019

Analyst coverage

Company Analyst Phone Email
SEBOle G. Stenhagen+47 21 00 85 27ole.g.stenhagen@seb.no
ClarksonsFrode Mørkedal+47 22 01 63 27frode.morkedal@clarksons.com
ClarksonsErik Hovi+47 22 01 63 65erik.hovi@clarksons.com
ABG Sundal CollierLukas Daul+47 22 01 61 39lukas.daul@abgsc.no
ABG Sundal CollierDennis Anghelopoulos+47 22 01 60 37 dennis.anghelopoulos@abgsc.no
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Bonds

The bond is listed on Oslo Børs

 
Ticker ISIN Face value Repurchased Coupon Final maturity Agreement
KCC03 PRO NO0010779549 NOK 300 million - NIBOR 3M + 5.25 % 27 May 2021 Bond Agreement
 

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