Voya Asia Pacific High Dividend Equity Income Fund T.IAE

Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.

NYSE:IAE - Post by User

Voya Asia Pacific High Dividend Equity Income Fund > Cook Field and Causeway Area Fields

<< Previous

Bullboard Posts

Next >>

Comment by PaddleYourOwnCanoeon Oct 15, 2013 8:33pm

357 Views

Post# 21818455

RE:Cook Field and Causeway Area Fields

Naka - The following numbers are taken from the UK Monthly Oil Production Report (Barrels Per Day). The data is posted on the 1st of every month and is 90 days in arrears. The numbers listed below were adjusted to reflect Ithaca's share.

https://www.og.decc.gov.uk/pprs/report4.pdf

April May June

Causeway (64.5%) * 1647 1092 1725

Cook (41.345%) 1669 2412 2512

* Probably have to add 6.25% to the Causeway production since as part of the sale of a 30% working interest in the Causeway Licences to Valiant Petroleum plc (“Valiant”) in October 2011, Antrim entered into a Differential Lifting Agreement (“DLA”) giving Valiant a temporary right to 6.25% of Antrim’s share of produced oil. Antrim’s share of oil produced will be reduced to 29.25% until a cumulative value of $8.9 million after-tax is received by Valiant. Once satisfied, Antrim’s working interest in production will revert back to 35.5% from 29.25%.
PYOC

<< Previous

Bullboard Posts

Next >>

Visionstate set to leverage success in the U.S. market