CNL Capital: From May 31 the payment of a dividend of € 0.15 / share

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CNL Capital announced that according to the decision of the Ordinary General Meeting of shareholders, on May 20, 2022, the net dividend for the year 2021 was set at 0.30 euros per share. Given, according to the announcement, that a temporary net dividend of 0.15 Euros per share has already been distributed to the shareholders, totaling 112,546.05 euros (excluding the 34,193 treasury shares held by the company at the cut-off date, December 2, 2021) , the remaining net dividend of 0.15 Euros per share, amounts to the total amount of 111,760.50 Euros (excluding the 39,430 treasury shares held by the Company as of May 20, 2022).

The amount of the net dividend, 0.15 euros per share, is not subject to withholding tax and is paid to the shareholders with exhaustion of the tax liability, according to Law 2367/1995.

The cut-off date, from which the shares will be traded without the right to receive the dividend, was set for Tuesday, May 24, 2022.

Beneficiaries of the dividend for the year 2021, are those registered in the files of the Intangible Securities System (DSS) managed by the “Hellenic Central Securities Depository Societe Anonyme”, on Wednesday, May 25, 2022 (record date).

The dividend will start to be paid from Tuesday, May 31, 2022, through the paying bank under the name “PIRAEUS BANK SA.” , as follows:

1. Through the Participants of the beneficiaries in the DSS. (Banks and Stock Exchanges), according to the current Rules of Operation of EL.K.AT. and related ATHEXCSD decisions.

2. Especially in cases of dividend payment to heirs of deceased beneficiaries, whose titles are kept in the Special Account of their Share in the DSS, under the management of ATHEXCSD, the dividend payment process will be carried out after the completion of the legalization of heirs through the branch network of “PIRAEUS BANK SA.” for (5) years from the end of the current year (ie until 31 December 2027).

The payment of the amounts to the beneficiaries for the above case (2), will be made with the notification of KAME (Investor Share Code – DSS) and the presentation of the Police Identity Card, either in person or with their legally authorized representative

Dividends that will not be collected within five (5) years are statute-barred in favor of the Greek State.

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Source: Capital

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