ADS Maritime Holding

Notice of Dividend Amount • Feb 19, 2021

Key information regarding the capital payment

Key information regarding the capital payment

19 February 2021

Today is the last day of trading for which shares in ADS Maritime Holding Plc include the right to receive the previously announced capital payment by way of a USD 51 million reduction of the share premium account. The shares will be traded ex-dividend of the NOK equivalent of USD 2.18 per share (NOK 18.48 per share) as from Monday 22 February.

• Amount: USD 2.18 per share (NOK 18.48 per share)

• Currency: NOK

• Date of approval: 10 December 2020 in a special resolution at an Extraordinary General Meeting of shareholders and subsequently on 16 February 2021 by the District Court of Limassol, Cyprus

• Last day including right: 19 February 2021

• Ex-div date: 22 February 2021

• Record date: 23 February 2021

• Payment date: on or about 1 March 2021

Contact

Ben Boiling, CFO

+47 912 40 945

ben.boiling@ads.no