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FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST - BTF

Dividend payment 2020 fourth tranche

Release Date: 8/18/2021 6:00:15 PM

IRIS Code: 6B72F

 

 In attention to                                                                                                        No. 0281/August 18, 2021

The Bucharest Stock Exchange (B.V.B.)

The Financial Supervisory Authority (A.S.F.)

 

 

 

Current Report

In accordance with the Law no. 24/2017 on issuers of financial instruments

and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations

 

Report date: August 18, 2021

Issuing entity: The closed-end fund BET FI Index Invest managed by SAI Broker S.A. Registered office:  Cluj-Napoca, no. 119, Motilor Street, 4th floor, County of Cluj Phone: 0364-260.755, fax: 0364-780.124

VAT No. 30706475

Trade Registry No.: J12/2603/2012 Share capital: RON 2,206,180

The regulated market on which the issued shares are traded: The Bucharest Stock Exchange

 

Important events to report: Payment of dividends for the year 2020 – 4th tranche

 

Following the resolution of the Managing Board from August 18, 2021 of SAI Broker S.A authorized by Decision No. 71/January 29, 2013, registered with the A.S.F. Register under No. PJR05SAIR/120031, the closedend fund BET FI Index Invest, registered with the A.S.F. Registry under No. CSC08FIIR/120035, announces that the payment of dividends for the year 2020 – 4th tranche - shall be made as follows:

 

-          The gross dividend is RON 6.50 for each fund unit issued by the closed end fund BET FI Index Invest, held at the identification date. Dividends shall be paid to those investors who hold fund units at the identification date in accordance with the investors registry kept by the Central Depositary (Depozitarul Central).

 

-          The dividend tax rate will be withheld prior to payment in accordance with the legal provisions in force.

 

-          The identification date is August 27, 2021 (ex-date August 26, 2021);

 

-          The payment date is September 3, 2021.

 

-          The costs for the payment of dividends, regardless of the payment method, shall be borne by the investors.

 

-          The payment of dividends shall be made by the Central Depositary and BRD-Groupe Societe Generale, the selected payment agent.


 

The method of payment:

 

1.      Via Participants (Custody banks/Brokerage companies): Individuals and legal entities / other entities that have an account with the Participant:

 

For the individuals, legal entities or other entities, who, at the identification date, hold fund units described in the Section 2 or 3 of the Investors Registry in the account opened with the Participant, the dividends shall be paid automatically on the Payment Date (September 3, 2021) by bank transfer, via the Central Depositary, into the accounts of the respective Participants.

 

Non-resident investors who have an account with the Participant and want to benefit of the more favorable stipulations of the Agreement