Key dates
|
Record date, at 11:00 p.m. BST (00.00 p.m. Central European Summer Time)
|
08/05/2024
|
|
Deadline to send back the shareholder bank certificate, at 11:00 p.m. BST (00.00 p.m. Central European Summer Time)
|
14/05/2024
|
|
Deadline to send back the participation form at midnight at 11:00 p.m. BST (00.00 p.m. Central European Summer Time)
|
14/05/2024
|
|
Deadline to send written questions at 4:00 p.m. BST (5:00 p.m. Central European Summer Time)
|
30/04/2024
|
|
AGM 10:00 am BST (11:00 a.m. Central European Summer Time)
|
22/05/2024
|
|
Gross dividend/share
|
EUR 0.58
|
|
Net dividend/share
|
EUR 0.5562
|
|
Tax amount/share
|
EUR 0.0238
|
|
Tax-free dividend/share (gross - taxable)
|
EUR 0.4612
|
|
Taxable dividend/share
|
EUR 0.1188
|
|
Ex date
|
30/08/2024
|
|
Record date
|
02/09/2024
|
|
Payment date
|
from 26/09/2024
|
|
Publication of other terms
|
05/09/2024
|
|
Price for the distributed securities
|
38.9340
|
|
Exchange ratio
|
1 new against 70 old securities
|