Market announcement
TKM Grupp AS
LEI code
529900785KF1K0EEW940
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
7905
Submission date and time
30.03.2020 12:00:00
Content of announcement in Estonian
Title
Tallinna Kaubamaja Grupp AS dividendimakse ex-päev
Message
Tallinna Kaubamaja Grupp AS (väärtpaberi lühinimi TKM1T, ISIN kood EE0000001105) fikseerib aktsionäride nimekirja dividendi maksmiseks (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=929408&me ssageId=1170928) 03.04.2020 Nasdaq CSD Eesti arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 02.04.2020. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2019. majandusaasta eest. Tallinna Kaubamaja Grupp AS maksab dividendi 0,73 eurot aktsia kohta 06.04.2020. Raul Puusepp Juhatuse esimees Tel 731 5000
Content of announcement in English
Title
Dividend payment ex-date of Tallinna Kaubamaja Grupp AS
Message
Tallinna Kaubamaja Grupp AS (trading code TKM1T, ISIN code EE0000001105) will close the list of shareholders for dividend payment (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=929408&me ssageId=1170927) on 3 April 2020 at the end of the working day of the Nasdaq CSD Estonian Settlement System. Proceeding from the above, the ex-date is 2 April 2020. From that date the new owner of the shares is not entitled to dividends for the year 2019. Tallinna Kaubamaja Grupp AS will pay dividend 0.73 euros per share on 6 April 2020. Raul Puusepp Chairman of the Executive Board Phone +372 731 5000