Company: AHL
Filing Date: 2025-04-29
Form Type: F-1/A
Source: 0001628280-25-020463
Chunk: 477

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-04-29
Form: F-1/A
Chunk 477
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 |          |     | 05/30/24 |     |      |     | 07/01/24 |
| Q3 2024          |     | $                            |  6,741,900 |     | $         |  3,516,000 |     | $         |  3,515,600 |     | $               | 13,773,500 |     |          |     | 08/30/24 |     |      |     | 10/01/24 |
| Q4 2024          |     | $                            |  6,815,600 |     | $         |  3,516,000 |     | $         |  3,515,600 |     | $               | 13,847,200 |     |          |     | 11/29/24 |     |      |     | 12/30/24 |
| Total Paid       |     | $                            | 26,822,400 |     | $         | 14,064,000 |     | $         | 14,062,400 |     | $               | 54,948,800 |     |          |     |          |     |      |     |          |
| Per Share        |     | $                            |       2.44 |     | $         |       1.41 |     | $         |   1,406.24 |     |                 |            |     |          |     |          |     |      |     |          |

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(1) 5.950% Preference Shares (AHL PRC) — Fixed to Floating Rate Perpetual Non-Cumulative Preference Shares.

5.625% Preference Shares (AHL PRD) — Perpetual Non-Cumulative Preference Shares.

5.625% Preference Shares (AHL PRE) are represented by depositary shares, each representing a 1/1000 th interest in a share of the 5.625% Preference Shares. The dividend paid per depositary share is likewise 1/1000 th of the declared dividend, equivalent to $ 1.40624per depositary share.

In the twelve months ended December 31, 2024, the Company paid an ordinary shares dividend of $ 2.15per share totalling $ 195.0million to Highlands Bermuda Holdco, Ltd., the holder of all the Company’s ordinary shares.

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