Franklin Templeton International Services S.A. R.L., as Alternative Investment Fund Administrator and Sole Administrator (“Fund Administrator”) of Fondul Proprietatea S.A. (“The Fund”) wishes to inform shareholders that the Fund will begin paying special dividends on June 22, 2021.
The gross value of the dividend is RON 0.072 per share.
Shareholders holding fully paid shares, registered in the register of shareholders kept by the Central Depository on the Registration Date of May 28, 2021 are entitled to receive the value of the dividend mentioned above. ExDate is May 27, 2021.
For details please access the Information on the payment of special dividends.
For additional information, please contact the agent in charge of your portfolio.
BT Capital Partners Team