Market announcement

AS TALLINNA SADAM

LEI code

25490093MDYISEP1Y539

Size of the entity

Large group

Economic activities

Electricity, Gas, Steam and Air Conditioning Supply, Transportation and Storage

Country of registered office

Estonia

General information

Categories

Dividends

Unique data record identifier

7308

Submission date and time

23.05.2019 09:00:00

Content of announcement in Estonian

Title

ASi Tallinna Sadam dividendimakse ex-päev

Message

AS Tallinna Sadam (väärtpaberi lühinimi TSM1T, ISIN kood EE3100021635) fikseerib
dividendiõiguslike  aktsionäride nimekirja  28.05.2019 arveldussüsteemi tööpäeva
lõpu seisuga.

Sellest  tulenevalt  on  aktsiatega  seotud  õiguste  muutumise  päev  (ex-päev)
27.05.2019. Alates  sellest kuupäevast ei ole  aktsiad omandanud isik õigustatud
saama dividende 2018. majandusaasta eest.

AS Tallinna Sadam maksab dividendi 0,134 eurot aktsia kohta 04.06.2019.


Marju Zirel
Investorsuhete juht
AS Tallinna Sadam
[email protected] (mailto:[email protected])

Content of announcement in English

Title

Dividend payment ex-date of AS Tallinna Sadam

Message

AS  Tallinna Sadam (trading  code TSM1T, ISIN  code EE3100021635) will close the
list  of shareholders entitled to receive dividends on 28 May 2019 at the end of
the working day of the settlement system.

Consequently, the day of change of the rights related to the shares (ex-date) is
set  to 27 May 2019. From this day onwards, the person acquiring the shares will
not have the right to receive dividends for the financial year 2018.

AS Tallinna Sadam will pay dividend 0.134 euros per share on 4 June 2019.


Marju Zirel
Head of Investor Relations
AS Tallinna Sadam
[email protected] (mailto:[email protected])