General Announcement::Share Premium Distribution in Cash Second Tranche

Issuer & Securities

Issuer/ Manager
CONSTELLATION OIL SERVICES HOLDING S.A.
Securities
CONSTEOILUS$650M9.375%N291107A - US650921AA71 - 5TCB
CONSTEOILUS$650M9.375%N291107R - USL67356AA09 - 9QPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-May-2026 22:05:39
Status
New
Announcement Sub Title
Share Premium Distribution in Cash Second Tranche
Announcement Reference
SG260528OTHR8CXZ
Submitted By (Co./ Ind. Name)
Joao Pedro Zakour
Designation
Investor Relations Analyst
Description (Please provide a detailed description of the event in the box below)
Luxembourg, 27 May 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 second 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 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 (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

The key information for the remaining two Tranches is as follows:

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 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 B rs.

For further inquiries, please contact: Investor Relations Team ir@theconstellation.com

Attachments

Share Premium Distribution in Cash Second Tranche.pdf
Total size =158K