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
8873
Submission date and time
07.06.2021 13:00:00
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 18.06.2021 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 17.06.2021. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2020. majandusaasta eest. AS Tallinna Vesi maksab dividendi 0,65 eurot A-aktsia kohta. Dividendid makstakse aktsionäridele välja 29.06.2021. Kristi Ojakäär AS Tallinna Vesi Finantsdirektor (+372) 62 62 262 [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 on 18 June 2021 at the end of the working day of the settlement system. Proceeding from the above, the ex-date is 17 June 2021. From that date the new owner of the shares is not entitled to dividends for the year 2020. AS Tallinna Vesi will pay dividend 0.65 euro per A-share. Dividends are paid out to shareholders on 29 June 2021. Kristi Ojakäär AS Tallinna Vesi CFO (+372) 62 62 262 [email protected]