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
8675
Submission date and time
29.03.2021 14:30:00
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=1010671&m essageId=1265853) 06.04.2021 Nasdaq CSD Eesti arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 01.04.2021. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2020. majandusaasta eest. Tallinna Kaubamaja Grupp AS maksab dividendi 0,60 eurot aktsia kohta 09.04.2021. Tallinna Kaubamaja Grupp AS kui regulaarselt dividende maksev ettevõte kasutab osaliselt dividendide tulumaksuga maksustamisel madalamat tulumaksumäära. Seetõttu makstakse ka dividendid kahe eraldi maksega vastavalt tulumaksumäärale (14% ja 20%). Tulumaksuseaduse (TuMS) § 41 punktist 7² ja § 43 lõige 1 punktist 1¹ tulenevalt on Tallinna Kaubamaja Grupp AS kohustatud 7% tulumaksu kinni pidama füüsilisele isikule makstud dividendilt, kui see on maksustatud 14% tulumaksu määraga ja seda ka juhul, kui eraisikust investor hoiab aktsiaid investeerimiskontol. Eraisikust aktsionäridele laekub dividend netosummana, millelt on kogu tulumaks juba kinni peetud. 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=1010671&m essageId=1265852) on 6 April 2021 at the end of the working day of the Nasdaq CSD Estonian Settlement System. Proceeding from the above, the ex-date is 1 April 2021. From that date the new owner of the shares is not entitled to dividends for the year 2020. Tallinna Kaubamaja Grupp AS will pay dividend 0.60 euros per share on 9 April 2021. Tallinna Kaubamaja Grupp AS as a company paying regular dividends is eligible for partial exemption from income tax when paying income tax on dividends. Therefore, dividends are also paid in two separate payments according to the income tax rate (14% and 20%). Pursuant to clauses 41 (7²) and 43 (1) 1¹) of the Income Tax Act, Tallinna Kaubamaja Grupp AS undertakes to withhold a 7% income tax on dividends paid to natural persons if it is taxed at a rate of 14% even if the private investor keeps the shares in an investing account. Shareholders who are private persons receive dividends as a net amount from which the entire income tax has already been withheld. Raul Puusepp Chairman of the Executive Board Phone +372 731 5000