CQS Rig Finance Fund Limited is a closed-ended investment company registered and incorporated in Guernsey. The Company invests primarily in debt instruments issued to finance the construction, modification and/or refurbishment of rigs and other infrastructure and/or equipment used for the offshore exploration and production of oil and natural gas.
Description | Report Date | Published |
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Annual Report 2012 | 30-09-2012 | 16-01-2013 |
Annual Report 2011 | 30-09-2011 | 20-12-2011 |
Annual Report 2010 | 30-09-2010 | 18-01-2011 |
Annual Report 2009 | 30-09-2009 | 19-01-2010 |
Annual Report 2008 | 30-09-2008 | 15-05-2009 |
Annual Report 2007 | 30-09-2007 | 18-01-2008 |
Description | Report Date | Published |
---|---|---|
Interim Report 2012 | 31-03-2012 | 19-06-2012 |
Interim Report 2011 | 31-03-2011 | 27-06-2011 |
Interim Report 2010 | 31-03-2010 | 25-06-2010 |
Interim Report 2009 | 31-03-2009 | 26-06-2009 |
Interim Report 2008 | 31-03-2008 | 26-06-2008 |
Interim Report 2007 | 31-03-2007 | 26-06-2007 |
Description |
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Type | Dividend | Payment Date |
---|---|---|
Final | 0.6900 | 10-04-2013 |
Interim | 0.6900 | 08-08-2012 |
Final | 0.6000 | 11-04-2012 |
Interim | 0.5500 | 07-11-2011 |
Interim | 1.9800 | 10-06-2008 |
Interim | 1.9800 | 10-03-2008 |
Interim | 1.9500 | 17-12-2007 |
Interim | 1.9500 | 10-09-2007 |
Interim | 2.2200 | 11-06-2007 |