Elis: Dividend for 2021 / Option for the payment of the dividend in new shares
20 Mai 2022 - 5:40PM
Elis: Dividend for 2021 / Option for the payment of the dividend in
new shares
Dividend for 2021Option
for the payment of the dividend in new shares
Saint-Cloud, May 20, 2022 – The
general shareholders’ meeting held on May 19, 2022 approved the
dividend related to the 2021 fiscal year for an amount of €0.37 per
share and has decided to offer to each shareholder an option for
the payment of such dividend in cash or in new shares. The option
for the payment of dividend in new shares may only be exercised for
100% of the dividends attached to the shares owned by such
shareholder.
Calendar for dividend
payment:
- Ex-dividend date: May 25, 2022
- Opening date to opt for dividend payment in new shares: May 27,
2022
- Closing date to opt for dividend payment in new shares: June
10, 2022 inclusive (subject to the exception below)
- Results of option for dividend payment in new shares: June 14,
2022
- Dividend payment date in cash, delivery of the new shares: June
16, 2022
Terms of dividend payment:
Shareholders wishing to opt for the payment of
dividends in shares will have to request such payment method from
the financial intermediaries empowered to pay the dividend or from
BNP Paribas Securities Services, holding the Company’s direct
registered form shares accounts, for those shareholders holding
direct registered form shares (in the latter case, the closing date
to opt for dividend payment in new shares shall be June 8, 2022
inclusive; the option may be exercised via the website
https://planetshares.bnpparibas.com).
Shareholders not exercising their options for
dividends to be paid in new shares at the latest by June 10, 2022
inclusive (or, for those shareholders holding direct registered
form shares, by June 8, 2022 inclusive), will be paid their
dividend fully in cash.
The issue price of the new shares that will be
issued in payment of the dividend has been set at €12.96. This
price corresponds to 95% of the average of the first share prices
quoted on the Euronext Paris regulated market during the twenty
trading days prior to the date of the General Shareholders’
Meeting, less the net amount of this dividend and rounded up to the
nearest euro cent.
If the amount of the net dividend in respect of
which the shareholder exercises its option does not correspond to a
whole number of shares, the shareholder will obtain the immediately
lower whole number of shares plus a cash balancing payment.
The new shares issued as payment for the
dividend will carry immediate dividend right and will be fully
assimilated to the existing shares of the Company. New shares will
be admitted to trading on Euronext Paris as from June 16, 2022.
Disclaimer
This release constitutes the information
document required under article 1, paragraphs 4 (h) and 5 (g) of
the chapter I of the Regulation (EU) 2017/1129 of the European
Parliament and of the Council of 14 June 2017. This release does
not constitute an offer to the public or a solicitation to purchase
or subscribe for securities. This release and any other document
related to the payment of the dividend in the form of new shares of
the Company may not be distributed, disseminated or published
outside of France, unless such distribution, dissemination or
publication complies with applicable local laws and regulations.
Moreover, such publication does not constitute an offer to purchase
or subscribe for securities in any jurisdiction where such an offer
would violate applicable local laws and regulations. The option for
payment of the dividend in the form of new shares of the Company
shall not be available to any shareholder residing in any country
where such an option would require registration with, or an
authorization to be granted by, local financial market authorities.
Shareholders residing outside of France must inform themselves of,
and comply with, any local laws, regulations and restrictions
applicable to such option. For tax purposes related to the payment
of the dividend in the form of new shares, shareholders are
expected to inform themselves of applicable taxes with their own
tax advisor based on their personal situation. When deciding
whether or not they will exercise the option, shareholders must
take into account the risks associated with an investment in
shares. For any further information about the Company, please refer
to Chapter 4 of the 2021 Universal Registration Documents of the
Company filed on March 29, 2022 and available on the Company’s
website, www.elis.com.
Contact
Nicolas Buron, Investor Relations Director –
Phone: +33 1 75 49 98 30 - nicolas.buron@elis.com
- 20220520 - Elis - Option for payment of 2021 dividend in new
shares
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