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Taylor Maritime Investments Limited (TMIP): Return of capital

This situation live

TMIP Taylor Maritime Investments Limited

£52m · 57.0p · −12% since the first step
69.0p 55.0p Now 57.0p · 23 Oct −1% +1% −3% −5% +0% −3% Dec ’25Jan ’26FebMarAprMayJunJulAugSepOct
Capital return
Return of capital
paid · paid out
Kindreturn of capital
Amountapproximately $150.0 million

As of 6 Oct 2026 ↗

Since Oct 2023: 126 situations of this kind – paid out 66%, went quiet 34%; median share price +6% six months after they opened

OCT26 Next: Fourth redemption effective 26 October; further redemption announced in December in 1 day
Every step · 8
  1. 12 Dec 2025 proposed – · The Company today announced its intention to distribute to shareholders an aggregate amount of approximately $150.0 million, expected to be split between... ↗
  2. 12 Dec 2025 proposed – The proposed quarterly dividend and return of capital would together represent a return to shareholders of approximately $150 million in aggregate. ↗
  3. 22 Jan 2026 proposed – We have greatly reduced our market exposure and set in motion a substantial $143.4 million return of capital to shareholders as we see potential downside to... ↗
  4. 22 Jan 2026 proposed – The Board has resolved to make a capital distribution totalling US$ 143,395,682 to the Company's shareholders by way of a compulsory partial redemption of... ↗
  5. 20 Mar 2026 paid – Further to the return of approximately $143.4 million to shareholders in February 2026, the Board of Taylor Maritime Limited, the specialist dry bulk... ↗
  6. 24 Apr 2026 proposed – · On 20 March 2026, the Board also announced its intention to undertake a second return of capital of a minimum $30.0 million in Q2 2026 by way of a partial... ↗
  7. 23 Jun 2026 proposed – Subject to completion, the Board is pleased to announce its intention to undertake a third return of capital of a minimum $45 million in July 2026 by way of... ↗
  8. 6 Oct 2026 paid – Following the return of $45 million to shareholders in July 2026, the Board is pleased to announce its intention to undertake a fourth return of capital of... ↗

What is happening

Taylor Maritime Investments Limited: Return of capital – paid. ['paid']

In short
After $143.4m in Jan 2026, $30.0m in May and $45.0m in July, the Board announced on 6 Oct 2026 a fourth $45m return. On 23 Oct 2026 terms were confirmed: 55,425,545 shares redeemed at 81.19 cents on 26 Oct 2026, taking returns to $263.4m. A further redemption is expected in December.
Announced
12 Dec 2025 · proposed
Latest
6 Oct 2026 · proposed
Trigger
Completion of the three vessel sales, expected by 30 September 2026
Amount
$45.0m fourth compulsory partial redemption
Timing
November 2026
Kind
Partial compulsory redemption of ordinary shares
Next milestone
Redemption price, timetable and terms with the quarterly trading update later in October 2026
Price
81.19 US cents per share; 55,425,545 shares redeemed
Effective date
26 October 2026
Total returned
$263.4m since January 2026; $1.23 per IPO share in total distributions since IPO

What comes next

Fourth redemption effective 26 October; further redemption announced in December (26 Oct 2026).

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Also at Taylor Maritime Investments Limited 1 open
Disposal of a part (break-up)Managed realisation vessel sales – Final owned vessel sale agreed Insider conviction1 director buying – £33k in 1 buy · closed Taylor Maritime Investments Limited – company page →

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