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

6623

Submission date and time

27.04.2018 09:15:00

Content of announcement in Estonian

Title

AS Tallinna Vesi nõukogu kinnitas dividendiettepaneku

Message

AS Tallinna Vesi nõukogu kinnitas dividendiettepaneku maksta 2017. aasta eest A-
aktsia omanikele dividend 0,36 eurot ja B-aktsia omanikule 600 eurot aktsia
kohta. Ettepaneku peab kinnitama ettevõtte üldkoosolek, mis koguneb 31. mail
2018.

Ettevõtte jaotamata kasum 31.12.2017 seisuga on 47 804 000 eurot, millest 2017.
aasta   puhaskasum   moodustab   7 221 000 eurot.   Ettepaneku  kohaselt  ulatub
dividendimakse kogusumma 7 200 600 euroni.

Tallinna   Vee   aktsiakapital   koosneb   20 miljonist   A-aktsiast   ja  ühest
eelisaktsiast ehk B-aktsiast.

Dividendid  makstakse  aktsionäridele  välja 26. juunil 2018. Dividendiõiguslike
väärtpaberiomanike nimekiri fikseeritakse 13. juunil 2018 kell 23.59.

Tallinna Vesi ootab jätkuvalt lõplikku otsust rahvusvahelisest arbitraazhikohtust
selles   osas,   kas  investorite  huve  on  kahjustatud  ja  kas  kahju  tuleks
kompenseerida.

Eliis Vennik
Kommunikatsioonijuht
Tallinna Vesi
(+372) 626 2275
[email protected]

Content of announcement in English

Title

Supervisory board of AS Tallinna Vesi approved the dividend proposal

Message

The  Supervisory Board of AS Tallinna Vesi approved the dividend proposal to pay
the  shareholders a dividend of EUR 0.36 per A-share and EUR 600 per B-share for
the  financial year of 2017. The proposal will  be submitted for approval to the
Annual General Meeting of Shareholders, gathering on 31(st) May 2018.

Company´s  retained  profits  as  of  31(st) December 2017 were EUR 47,804,000,
including  the net profit for 2017 in  the amount of EUR 7,221,000. The proposed
dividend payment amounts to EUR 7,200,600.

The  share  capital  of  the  Company  consists  of  20 million  A-shares and 1
preference share i.e. B-share.

The  dividend  payment  will  be  made  on  26(th) June  2018 and  the  list  of
shareholders entitled to receive dividends is fixed based on the share ledger as
at 23.59 on 13(th) June 2018.

Tallinna  Vesi  is  still  awaiting  the  final  verdict  from the International
Arbitration.

Eliis Vennik
Head of Communications
Tallinna Vesi
(+372) 626 2275
[email protected]