Clarifications on 2023 dividends payment date

Societatea Energetica Electrica SA

28 June 2024

 

To:                              Bucharest Stock Exchange (BSE)

                                    London Stock Exchange (LSE)

                                    Romanian Financial Supervisory Authority (FSA)

Current report in compliance with the Law 24/2017 on issuers of financial instruments and market operations, the Romanian Capital Market Law no. 297/2004, FSA Regulation no. 5/2018, and the Bucharest Stock Exchange Code

Report date: 28 June 2024

Company name: Societatea Energetica Electrica S.A. (Electrica)

Headquarters: 9 Grigore Alexandrescu Street, 1^st District, Bucharest, Romania

Phone/fax no.: 004-021-2085999/004-021-2085998

Fiscal Code: RO 13267221

Trade Register registration number: J40/7425/2000

Subscribed and paid in share capital: RON 3,464,435,970

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BSE) and London Stock Exchange (LSE)

Significant events to be reported: Clarifications on the Dividend Payment Date as the effect of the 25 April 2024 EGMS Resolutions

Electrica reiterates the information communicated to shareholders and investors that, regarding the date of payment of dividends for the year 2023, as 21 June 2024 by the OGMS of 25 April 2024, this is affected as a result of the EGMS decisions of 25 April 2024, respectively the reduction of the share capital as a result of the cancellation of Electrica's own shares, an operation that falls under art. 208 of the Companies Law no. 31/1990 ("the Law").

In this context, at this moment, we can estimate that the dividend payment date could occur as early as 22 July 2024, to the extent that no objections will be registered at the ORC (Commercial Registry Office) in accordance with the provisions of art. 208 of the Law.

We mention that from the checks carried out, up to the date of this current report, it does not appear that requests have been registered based on art. 208 of the Law.

On the aspects that influence the 2023 dividend payment date, Electrica published a current report on BSE (IRIS code: B493A) and LSE (RNS code: 0698M).

Contact details: Investor Relations - E-mail: [e-mail] ; Phone: [phone]

CEO                                                                                                    CFO

Alexandru-Aurelia Chirita                                                               Stefan Frangulea

 

END