Q2 Dividend Declaration
26 Juli 2010 - 8:00AM
UK Regulatory
TIDMQOGT
RNS Number : 8509P
Quorum Oil and Gas Tech. Fund Ld
26 July 2010
Not for release, publication or distribution in, or into, the United States,
Canada, Australia or Japan.
+------------------------------+------------------------------+
| Press Release | 26 July 2010 |
+------------------------------+------------------------------+
Quorum Oil and Gas Technology Fund Limited
Q2 Dividend Declaration
The Directors of Quorum Oil and Gas Technology Fund Limited (LSE:QOGT), a
registered closed-ended investment company incorporated in Guernsey, announce
that, following Board approval, a Q2 dividend for the three month period to 30
June 2010 of US$0.10 per participating redeemable preference share will be paid
on 13 August 2010 to shareholders on the register on 6 August 2010. The
ex-dividend date is 4 August 2010.
As a reminder to shareholders the United States dollar is the Company's main
economic and reporting currency. It is therefore the natural currency in which
to determine dividends. Nevertheless, shareholders wishing for the conversion of
dividend payments into sterling may do so by contacting Computershare Investor
Services (Jersey) Limited(Tel: +44 1534 825 337) or by completing a sterling
election form which is available on the Company's website (www.q-ogtfund.com).
There will be no partial elections.
- Ends -
For further information:
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| Interim Investment Manager | |
+----------------------------------------+---------------------+
| Sefton Partners LLP | |
+----------------------------------------+---------------------+
| David Sefton | Tel: +44 (0) 7989 |
| | 333 371 |
+----------------------------------------+---------------------+
| david@seftonpartners.com | |
+----------------------------------------+---------------------+
+----------------------------------------+---------------------+
| Corporate Broker | |
+----------------------------------------+---------------------+
| Numis Securities | |
+----------------------------------------+---------------------+
| Nathan Brown, Corporate Broking | Tel: +44 (0) 20 |
| | 7260 1426 |
+----------------------------------------+---------------------+
| n.brown@numiscorp.com | |
+----------------------------------------+---------------------+
Media enquiries:
+----------------------------------------+-------------------------+
| Abchurch | |
+----------------------------------------+-------------------------+
| Henry Harrison-Topham / Mark Dixon | Tel: +44 (0) 20 |
| | 7398 7729 |
+----------------------------------------+-------------------------+
| mark.dixon@abchurch-group.com | www.abchurch-group.com |
+----------------------------------------+-------------------------+
Notes to editors:
Quorum Oil and Gas Technology Fund Limited ("Q-OGT") is a registered
closed-ended investment company incorporated in Guernsey to provide expansion
capital to companies which own and/or are developing proven proprietary
technology which may have a potentially significant effect on the oil and gas
industry. Q-OGT was admitted to the Official List of the UK Listing Authority
and to trading on the London Stock Exchange on 7 January 2008. Its stock market
EPIC is QOGT.L. Further information can be found at www.q-ogtfund.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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