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
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
09.11.2026
Version
1
Unique data record identifier
19204
Submission date and time
09.11.2026 09:00:00
Content of announcement in Estonian
Title
AS-i Tallink Grupp dividendi väljamakse ex-päev
Message
19. mail 2026 toimunud aktsionäride üldkoosolek otsustas maksta aktsionäridele dividendi 0,06 eurot aktsia kohta. Dividend makstakse aktsionäridele välja kahes osas, 0,03 eurot aktsia kohta kummaski osas. Esimene osa, 0,03 eurot aktsia kohta, maksti välja 1. juulil 2026 ja teine osa, 0,03 eurot aktsia kohta, makstakse välja 24. novembril 2026 ülekandega aktsionäri pangakontole.
AS-i Tallink Grupp dividendi teise osa saamiseks õigustatud aktsionäride nimekiri fikseeritakse 13. novembril 2026 väärtpaberite registri pidaja arveldussüsteemi tööpäeva lõpu seisuga (record date).
Sellest tulenevalt on aktsiatega seotud õiguste muutumise päev (ex-päev) 12. november 2026. Alates sellest kuupäevast ei ole aktsiad (TAL1T, ISIN: EE3100004466) ega Soome väärtpaberite hoidmistunnistused (Finnish Depositary Receipts, FDR; ISIN: FI4000349378) omandanud isikutel õigust saada dividendi teist osa.
Anneli Simm
Investorsuhete juht
AS Tallink Grupp
Sadama 5
10111 Tallinn
E-mail [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 shareholders a dividend of EUR 0.06 per share. The dividend is paid in two instalments of EUR 0.03 per share each. The first instalment of EUR 0.03 per share was paid on 1 July 2026, and the second instalment of EUR 0.03 per share will be paid to shareholders by transfer to their bank accounts on 24 November 2026.
The list of AS Tallink Grupp's shareholders entitled to the second dividend instalment will be fixed as at the end of the business day of the securities registrar's settlement system on 13 November 2026 (record date).
Consequently, the day of change of the rights related to the shares (ex-date) is 12 November 2026. From this date onwards, persons acquiring shares (TAL1T, ISIN: EE3100004466) or Finnish Depository Receipts (FDRs; ISIN: FI4000349378) will not be entitled to receive the second dividend instalment.
Anneli Simm
Investor Relations Manager
AS Tallink Grupp
Sadama 5
10111 Tallinn
E-mail: [email protected]
Phone: +372 56157170