Revised general dividend payment procedure

Fondul Proprietatea S.A.
12 May 2023
 

To:          Bucharest Stock Exchange

                Financial Supervisory Authority

               London Stock Exchange

 

Current report according to Article 79 of the Issuer Law no. 24/2017 on issuers of financial instruments and market operations, Article 145 para. (1) of FSA Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article 99 letter q1) of the Rulebook of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments.

Important events to be reported:

Payment of annual dividends and revised general dividend payment procedure

Further to the current report issued on 2 May 2023 on the payment of annual dividends, Franklin Templeton International Services S.À R.L., in its capacity as alternative investment fund manager and sole director (the "Fund Manager") of Fondul Proprietatea S.A. (the "Fund"), would like to inform shareholders that a revised version of the general dividend payment procedure is available on the Fund's webpage at: https://www.fondulproprietatea.ro/files/live/sites/fondul/files/en/corporate-governance/General%20dividend%20payment.pdf

All the other information set out in the current report of 2 May 2023 remain in place.

Franklin Templeton International Services S.À R.L, in its capacity of alternative investment fund manager of FONDUL PROPRIETATEA S.A.

Johan MEYER

Permanent representative

 

 

Report date:

12 May 2023

Name of the issuing entity:

Fondul Proprietatea S.A.

 

Registered office:

76-80 Buzesti Street

7th floor, 1st district,

Bucharest, 011017

 

Phone/fax number:

Tel.: + 40 21 200 96 00

Fax: +40 31 630 00 48

 

Email:

office@fondulproprietatea.ro

 

Internet:

www.fondulproprietatea.ro

 

Sole Registration Code with the Trade Register Office:

18253260

 

Order number in the Trade Register:

J40/21901/2005

 

Subscribed and paid-up share capital:

RON 3,233,269,110.76

 

Number of shares in issue and paid-up:

6,217,825,213

 

Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange

 

 

 

 

 

 

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