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
Other corporate action
Unique data record identifier
18716
Submission date and time
12.06.2026 09:00:00
Content of announcement in Estonian
Title
AS-i Tallink Grupp dividendi väljamakse ex-päev
Message
Aktsionäride üldkoosolek, mis toimus 19. mail 2026, otsustas maksta aktsionäridele dividende 0,06 eurot aktsia kohta. Dividendid makstakse aktsionäridele välja kahes osas, 0,03 eurot aktsia kohta kummaski osas, ülekandega aktsionäri pangakontole 1. juulil 2026 ja 24. novembril 2026. AS-i Tallink Grupp esimese dividendi osa saamiseks õigustatud aktsionäride nimekiri fikseeritakse 18. juunil 2026 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 17. juunil 2026. Alates sellest kuupäevast ei ole aktsiad (TAL1T, ISIN: EE3100004466) ega Soome väärtpaberite hoidmistunnistused (inglise keeles: Finnish Depositary Receipt, ?FDR"; ISIN: FI4000349378) omandanud isik õigustatud dividende saama. 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 19 May 2026 decided to pay the shareholders dividends of EUR 0.06 per share. The dividends will be paid to shareholders by transfer to their bank accounts in two instalments of EUR 0.03 per share each, on 1 July 2026 and 24 November 2026. The list of AS Tallink Grupp's shareholders entitled to the dividend for the first instalment shall be fixed as at 18 June 2026 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 17 June 2026. From this day onwards, the persons acquiring the shares (TAL1T, ISIN: EE3100004466) or Finnish Depository Receipts (?FDR's"; ISIN: FI4000349378) are not entitled to receive dividends. Anneli Simm Investor Relations Manager AS Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected] (mailto:[email protected]) Phone: +372 56157170