Dividend payment ex-date
April 26 2024 - 7:17AM
UK Regulatory
Dividend payment ex-date
The Annual General Meeting of Shareholders of
Grigeo AB (trading code GRG1L, ISIN code LT0000102030, hereinafter
- the Company) was held on 26th April 2024. The rights
accounting day of the shareholders of the General Meeting of
Shareholders is 13th May 2024. The proprietary
rights will be held by the persons who, at the close of the
tenth working day after the General Meeting of Shareholders which
adopted the appropriate
decision, i.e. on 13th May 2024,
will be the shareholders of the Company. Proceeding from
the above, the ex-date is 10th May 2024. From that date
the new owner of the shares, which were acquired on stock exchange
with settlement cycle of T+2, is not entitled to dividends for the
year 2023.
The Company will pay EUR 9 198 thousand
dividends (what makes EUR 0.07 per share) allocated by the decision
of the General Meeting of Shareholders of 26th April
2024, starting from 22nd May 2024.
The dividends are paid out in the following
order:
- to the shareholders, whose shares of the Company are accounted
by a financial brokerage company or credit institutions, which
provide securities accounting services, the dividend amount, after
deduction of Personal or Corporate withholding income tax
applicable by the laws of Lithuania, will be transferred to the
shareholders’ accounts held with a respective financial brokerage
company or credit institution;
- to the shareholders, whose shares of the Company on behalf of
the Company are accounted by the authorised custodian, the dividend
amount, after deduction of Personal or Corporate withholding income
tax applicable by the laws of Lithuania, will be transferred to the
shareholders’ account (IBAN) at bank or financial institution as
indicated by the shareholders (requests with account indications
should be submitted to any branch of Šiaulių bankas AB).
Tomas Jozonis
Chief executive officer of Grigeo AB
+370 5 243 5801
Grigeo Ab (LSE:0IXQ)
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