Shareholder and Corporate Information


Shareholders:
Registered shareholders as of December 31, 2015 were as follows:
 
Class of Shares Shareholders Shares Held
Class A Ordinary Shares 1,895 29,260.121
9% Class B Preference Shares 125 250,000

 

Fortis Energy (Bermuda) Ltd., a wholly-owned subsidiary of Fortis Inc., held 19,460,326 Class A Ordinary Shares, or 60% of the outstanding shares as of December 31, 2015. Approximately 12% of the outstanding registered shares are held by residents of the Cayman Islands. Holders of Class B Preference Shares are primarily resident in the Cayman Islands.


Dividends:
Class A Ordinary Shares:
Quarterly dividends are customarily paid in March, June, September and December. Record dates are normally two to three weeks prior to payable dates.


Class B Preference Shares:
Quarterly dividends are paid on the last day of January, April, July and October. Record dates are normally two to three weeks prior to payable dates.


Dividend Reinvestment Plan:
The Company offers a Dividend Reinvestment Plan to Class A Ordinary and Class B Preference shareholders resident in eligible jurisdictions. The dividends for participants
in the Dividend Reinvestment Plan are reinvested in additional Class A Ordinary Shares. A copy of the Plan and enrolment form may be obtained by contacting either of the
Company's Registrar and Transfer Agents.


Customer Share Purchase Plan:
The Customer Share Purchase Plan (CSPP) was launched in January 1995 and provides an opportunity for customers resident in Grand Cayman to make direct investments
in the Company. Customers may make cash payments of not less than CI$25 (US$30) per purchase and up to a total of CI$12,000 (US$14,400) per calendar year for the
purchase of Class A Ordinary Shares. Quarterly cash dividends paid on the shares issued under the CSPP are automatically reinvested in additional Class A Ordinary Shares.
Full details of the Plan may be obtained from CUC's Compliance Department at investor@cuc.ky.

Solicitors:
Appleby
P.O. Box 190
Grand Cayman KY1-1104
Cayman Islands
Tel: 345.949.4900

Auditors:
Ernst & Young, Ltd.
P.O. Box 510
Grand Cayman KY1-1106
Cayman Islands
Tel: 345.949.8444

Principal Banker:
Scotiabank & Trust (Cayman) Ltd.
P.O. Box 689
Grand Cayman KY1-1107
Cayman Islands
Tel: 345.949.7666

Annual Reports and Financial Statements:
Printed copies of the Company’s Annual Reports and Financial Statements will be mailed only when requested. Financial Statement Request Forms are mailed
annually with the information for the Annual General Meeting and must be completed and returned to the Registrar and Transfer Agents. Duplicate or additional
hard copy reports may be requested by contacting investor@cuc.ky or the Registrar and Transfer Agent as listed below.

Registrar and Transfer Agents:
CST Trust Company
P.O. Box 700, Station B
Montreal, Quebec
H3B 3K3, Canada
Telephone: 416.682.3860 or 1.800.387.0825 (Toll-free throughout North America)
Fax: 888.249.6189
E-mail: inquiries@canstockta.com
Website: www.canstockta.com
(Acting as principal agent)

Caribbean Utilities Company, Ltd.
457 North Sound Road
P.O. Box 38, Grand Cayman KY1-1101, Cayman Islands
Attention: Corporate Compliance Administrator
Telephone: 345.949.5200
Fax: 345.949.4621
E-mail: investor@cuc.ky
Website: www.cuc-cayman.com
(Acting as co-agent)


Toronto Stock Exchange Listing:
The Company's Class A Ordinary Shares are listed for trading in U.S. funds on The Toronto Stock Exchange. The stock symbol is "CUP.U" . There is no income or withholding
tax applicable to holders of Class A Ordinary or Class B Preference Shares under the existing laws of the Cayman Islands.
Visit: http://web.tmxmoney.com/quote.php?qm_symbol=CUP.U.


Registered Office:
Caribbean Utilities Company, Ltd.
457 North Sound Road
P.O. Box 38, Grand Cayman KY1-1101, Cayman Islands
Attention: Corporate Compliance Administrator
Telephone: 345.949.5200
Fax: 345.949.4621
E-mail: investor@cuc.ky
Website: www.cuc-cayman.com

 

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