Market announcement

AS LHV Group

LEI code

529900JG015JC10LED24

Size of the entity

Large group

Economic activities

Financial and Insurance Activities

Industry sector(s)

Credit institution

Country of registered office

Estonia

General information

Categories

Dividends

Unique data record identifier

6599

Submission date and time

20.04.2018 08:00:00

Content of announcement in Estonian

Title

AS-i LHV Group dividendimakse ex-päev

Message

AS-i LHV Group dividendiõiguslike aktsionäride nimekiri fikseeritakse 26.
aprillil 2018. aasta arveldussüsteemi tööpäeva lõpu seisuga. Sellest tulenevalt
on aktsiatega seotud õiguste muutumise päev (ex-päev) 25. aprill 2018. Alates
sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende
2017. majandusaasta eest. AS LHV Group maksab dividende aktsionäridele
netosummas 16 eurosenti ühe aktsia kohta 27. aprillil 2018. aastal.

Content of announcement in English

Title

Dividend Payment Ex-date of AS LHV Group

Message

The list of shareholders of AS LHV Group entitled to receive dividends will be
established as at 26 April 2018 COB of the settlement system. Consequently, the
day of change of the rights related to the shares (ex-dividend date) is set to
25 April 2018. From this day onwards, the person acquiring the shares will not
have the right to receive dividends for the financial year 2017. AS LHV Group
will pay dividends to the shareholders in the net amount of 16 euro cents per
share on 27 April 2018.