Profile: The 27th of June is the cut-off date of the dividend

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The dividend cut-off date was set for Monday, June 27, 2022, the date on which the company’s shares will be traded on the Athens Stock Exchange without the right to collect the dividend, as PROFILE announced today.

It is clarified that based on the ATHEX Regulation. the corporate transactions are carried out according to the “record date” rule and consequently the beneficiaries of the corporate transaction (in this case the dividend for the year 2021) are the investors who are registered in the records of DSS. of the relevant day (record date). Therefore, the beneficiaries of the above dividend are those registered in the files of the Intangible Securities System (DSS) at the record date, ie Tuesday, June 28, 2022.

The payment of the dividend will start on Monday, July 4, 2022 and will be made through the paying Bank “NATIONAL BANK OF GREECE SA.” as follows:

1. Through the Participants of the beneficiaries in the DSS. (Banks and Stock Exchanges) in accordance with the regulations in force of EL.K.AT. and its relevant 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 DSS, under the management of ATHEXCSD, the dividend payment process will be carried out after the completion of the legalization of the heirs. through the network of “NATIONAL BANK OF GREECE SA”.

It is noted that by decision of the Annual Ordinary General Meeting of shareholders of May 12, 2022, the distribution (payment) of dividends from profits of previous years totaling 770,000.00 Euros (gross amount), ie 0.032046 Euros per share (gross amount) was approved.

This amount will be increased by the dividend corresponding to the 272,389 treasury shares held by the Company, at the cut-off date, which (treasury shares) are excluded from the dividend payment in accordance with article 50 of Law 4548/2018, and therefore the total amount of dividend per share will amount to 0.032414 Euros.

From the above amount is deducted based on articles 40 par. 1 and 64 par. 1 of law 4172/2013, as it is valid after its amendment by law 4646/2019 (Government Gazette AD 201 / 12.12.2019), the proportions in dividend tax of 5% and therefore the final amount of the dividend will amount to a net amount of 0.030793 Euros per share,

For more information, please contact Messrs. shareholders to contact the Company’s Shareholder Service Department at 210-9301200.

It is reminded that dividends which will not be collected until December 31, 2027, are statute-barred (article 250 of the Civil Code, circa 15) and the relevant amounts are permanently transferred to the Greek State in accordance with article 1 of n.d. 1195/1942.

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Source: Capital

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