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
8137
Submission date and time
06.07.2020 09:00:00
Content of announcement in Estonian
Title
Tallinna Sadama dividendimakse ex-päev
Message
AS Tallinna Sadam (väärtpaberi lühinimi TSM1T, ISIN kood EE3100021635) fikseerib dividendiõiguslike aktsionäride nimekirja 13.07.2020 Nasdaq CSD arveldussüsteemi tööpäeva lõpu seisuga. Sellest tulenevalt on aktsiatega seotud õiguste muutumise päev (ex-päev) 10.07.2020. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2019. majandusaasta eest. AS Tallinna Sadam maksab dividendi 0,115 eurot aktsia kohta 20.07.2020. 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 13 July 2020 at the end of the working day of the Nasdaq CSD settlement system. Consequently, the day of change of the rights related to the shares (ex-date) is set to 10 July 2020. From this day onwards, the person acquiring the shares will not have the right to receive dividends for the financial year 2019. AS Tallinna Sadam will pay dividend 0.115 euros per share on 20 July 2020. Marju Zirel Head of Investor Relations AS Tallinna Sadam [email protected] (mailto:[email protected])