Market announcement
Aktsiaselts Tallink Grupp
LEI code
529900QRMWAKKR3L9W75
Size of the entity
Large group
Economic activities
Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles, Transportation and Storage, Accommodation and Food Service Activities, Administrative and Support Service Activities
Country of registered office
Estonia
General information
Categories
Dividends
Unique data record identifier
17933
Submission date and time
10.11.2025 09:00:00
Content of announcement in Estonian
Title
AS-i Tallink Grupp dividendi väljamakse ex-päev
Message
Aktsionäride üldkoosolek, mis toimus 20. mail 2025, otsustas maksta aktsionäridele dividende 0,06 eurot aktsia kohta. Esimene osa summas 0,03 eurot aktsia kohta maksti välja 2. juulil 2025. Teine osa summas 0,03 eurot aktsia kohta makstakse välja 25. novembril 2025. AS Tallink Grupp fikseerib dividendiõigust omavate aktsionäride nimekirja 14. novembril 2025 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 13. novembril 2025. Alates sellest kuupäevast ei ole aktsiad (TAL1T, ISIN: EE3100004466) ega Soome väärtpaberite hoidmistunnistused (inglise keeles: Finnish share depositary receipt, ?FDR"; ISIN FI4000349378) omandanud isik õigustatud saama dividende. Dividend makstakse aktsionäridele välja 25. novembril 2025 ülekandega aktsionäri pangakontole. Anneli Simm Investorsuhete juht AS Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected] (mailto:[email protected]) Tel.: +372 56157170
Content of announcement in English
Title
Dividend payment ex-date of AS Tallink Grupp
Message
The General Meeting of Shareholders held on 20 May 2025 decided to pay the shareholders dividends of EUR 0.06 per share. The first instalment of EUR 0.03 per share was paid out on 2 July 2025. The second instalment of EUR 0.03 per share will be paid out on 25 November 2025. The list of AS Tallink Grupp's shareholders entitled to the dividend shall be fixed as at 14 November 2025 at the end of the business day of the settlement system of the securities registrar (record-date). Consequently, the day of change of the rights related to the shares (ex-date) is 13 November 2025. From this day onwards, the persons acquiring the shares (TAL1T, ISIN: EE3100004466) or Finnish Depository Receipts (?FDR"s; ISIN FI4000349378) are not entitled to the right to receive dividends. The dividend shall be paid to the shareholders by transfer to the bank account of the shareholders on 25 November 2025. Anneli Simm Investor Relations Manager AS Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected] (mailto:[email protected]) Phone: +372 56157170