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
7330
Submission date and time
31.05.2019 08:00:00
Content of announcement in Estonian
Title
ASi Tallinna Vesi dividendimakse ex-päev
Message
AS Tallinna Vesi (väärtpaberi lühinimi TVEAT, ISIN kood EE3100026436 fikseerib aktsionäride nimekirja dividendi maksmiseks (https://tallinnavesi.ee/investor/aktsionaride-uldkoosolek/01-06-2017-2-2/2018- aktsionaride-korralise-koosoleku-otsused/) 14.06.2019 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 13.06.2019. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2018. majandusaasta eest. AS Tallinna Vesi maksab dividendi 0,75 eurot A-aktsia kohta ja 600 eurot B- aktsia kohta. Dividendid makstakse aktsionäridele välja 25.06.2019. Eliis Vennik Kliendisuhete ja Kommunikatsiooni juht AS Tallinna Vesi Tel: (+372) 62 62 275 [email protected]
Content of announcement in English
Title
Dividend payment ex-date of AS Tallinna Vesi
Message
AS Tallinna Vesi (trading code TVEAT, ISIN code EE3100026436) will close the list of shareholders for dividend payment (https://tallinnavesi.ee/en/investor/shareholders-meeting/31-05-2018-2/2019- decisions-of-the-annual-general-meeting-of-shareholders/) on 14 June 2019 at the end of the working day of the settlement system. Proceeding from the above, the ex-date is 13 June 2019. From that date the new owner of the shares is not entitled to dividends for the year 2018. AS Tallinna Vesi will pay dividend 0.75 euros per A-share and 600 euros per B- share. Dividends are paid out to shareholders on 25 June 2019. Eliis Vennik Head of Customer Relations and Communications AS Tallinna Vesi Tel: (+372) 62 62 275 [email protected]