Market announcement
AS TALLINNA VESI
LEI code
5493000M6TVS2X0KWC97
Size of the entity
Large group
Economic activities
Water Supply; Sewerage, Waste Management and Remediation Activities
Country of registered office
Estonia
General information
Categories
Dividends
Unique data record identifier
11271
Submission date and time
14.06.2024 10:01:49
Content of announcement in Estonian
Title
Aktsiaseltsi Tallinna Vesi dividendimakse ex-päev
Message
AS Tallinna Vesi (väärtpaberi lühinimi TVE1T, ISIN kood EE3100026436) fikseerib aktsionäride nimekirja dividendi maksmiseks 19.06.2024 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 18.06.2024. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2023. majandusaasta eest. AS Tallinna Vesi maksab dividendi 0,51 eurot aktsia kohta. Dividendid makstakse aktsionäridele välja 27.06.2024. Taavi Gröön AS Tallinna Vesi Finantsdirektor (+372) 62 62 200 [email protected]
Content of announcement in English
Title
Dividend payment ex-date of Aktsiaselts Tallinna Vesi
Message
AS Tallinna Vesi (trading code TVE1T, ISIN code EE3100026436) will close the list of shareholders for dividend payment on 19 June 2024 at the end of the working day of the settlement system. Proceeding from the above, the ex-date is 18 June 2024. From that date the new owner of the shares is not entitled to dividends for the year 2023. AS Tallinna Vesi will pay dividend 0.51 euro per share. Dividends are paid out to shareholders on 27 June 2024. Taavi Gröön AS Tallinna Vesi CFO (+372) 62 62 200 taavi.groon (https://www.globenewswire.com/Tracker?data=ZsBZPmBV0J9HT6lZwP0MVDOJ-N-uONcZ- SiyTBWi_K6B2d_HTgjC6FwtfDTCAtIrfklaMZEeUUUUqtSmulV5eoc9pE7KGR0OP7azaCmz3Oc=)@tve si.ee (https://www.globenewswire.com/Tracker?data=oz- bqnb0k1lwYmPQJDb05mZ2Pn1NibhDltQw_ZPaFxWwUz6TxxiTifsuHuo8Vs2Ob1okKLpeWdGFI_FYsyf ciQ==)