Market announcement
AS 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
6737
Submission date and time
21.06.2018 11:33:26
Content of announcement in Estonian
Title
AS-i Tallink Grupp dividendimakse ex-päev
Message
AS Tallink Grupp (väärtpaberi lühinimi TAL1T, ISIN kood EE3100004466) fikseerib aktsionäride nimekirja dividendi maksmiseks (http://www.nasdaqbaltic.com/market/?pg=details&instrument=EE3100004466&list=2&t ab=news&news_id=299102) 26.06.2018 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 25.06.2018. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2017. majandusaasta eest. AS Tallink Grupp maksab dividendi 0,03 eurot aktsia kohta 5.07.2018. Veiko Haavapuu Finantsdirektor AS Tallink Grupp Sadama 5/7, 10111 Tallinn Tel. +372 640 9914 E-mail [email protected] (https://www.globenewswire.com/Tracker?data=- HH2PiU-fJBWgm- WXvkIAZfeZk9cUXsTnNcEW4bwANimxpWxeC9LlZqcUXwb7qdCgRoH87kZHjh9y3UXcgnKJKy3f1y0UkI CGgHIERX7zOGsGuey- 8gAbv8Lq6i3o7ZOFhl1Xgp0NyCBfv3hF7LLCiMEqbEkph755HLdT9JImgHiDqSA- L0ReF8d7wR6A9p_XRaEL4AgDIrB2aXNweQOc2p7s2XxS7CuPncumaqZ2dqosgS211dPmhx9mkFZm9ZS8 5Yk2zcu4KzdZIHT1WbiT1RmwA9eXco9QCsYWRA1qMU=)
Content of announcement in English
Title
Dividend payment ex-date of AS Tallink Grupp
Message
AS Tallink Grupp (trading code TAL1T, ISIN code EE3100004466) will close the list of shareholders for dividend payment (http://www.nasdaqbaltic.com/market/?pg=details&instrument=EE3100004466&list=2&t ab=news&news_id=299101) on 26.06.2018 at the end of the working day of the settlement system. Proceeding from the above, the ex-date is 25.06.2018. From that date, the new owner of the shares is not entitled to dividends for the year 2017. AS Tallink Grupp will pay dividend 0.03 euros per share on 5.07.2018. Veiko Haavapuu Financial Director AS Tallink Grupp Sadama 5/7 10111 Tallinn, Estonia Tel. +372 640 9914 E-mail [email protected] (https://www.globenewswire.com/Tracker?data=- HH2PiU-fJBWgm-WXvkIAZfeZk9cUXsTnNcEW4bwANgRHu81jRkKW9dChJdllLDbDe11KjfHV1faoO- LXGKyNZDmXCiCzKgmFSw7c8tiVi2Bzu_63n8WSHa0KENK2hxHZRbFoFfji9WDvDfdWN_PiMBEQwDeIqS XTKNwgkNnLKgUIcLgkhJvHsqftf59twd9xwrgQVDtsfFolq4U9W0HpsAA3Sx9pDTcBuWwQGySYwQ9pzD euklZ-LL01OHTn-GGbbIPb6KNr8LI7qXx2_5uwMN3wRKAuAbPWefrsUte2Cw=)