NOTES:

1) Dividends paid were classified as a write-down of paid-in capital for financial accounting purposes. Marshall Islands law does not differentiate between what may be considered a return of capital or a dividend for financial accounting purposes and treats all cash given to shareholders as dividends.

2) Due to the implementation of the Central Securities Depository Regulation (CSDR) in Norway, the payment date for shares registered in Euronext VPS typically occurs on or about three (3) business days after the payable date listed above.