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STK EMERGENT, ADMINISTRATOR STK FINANCIAL SAI - STK

Dividend payment 2021

Release Date: 5/16/2022 6:05:11 PM

IRIS Code: 5F6D9

No. 615/16.05.2022

The Bucharest Stock Exchange (BVB)

The Financial Supervisory Authority (ASF)

 

Current Report in accordance with Regulation No. 5/2018 and Law no. 24/2017  on issuers of financial instruments and market operations

Date: May 16, 2022

Issuing entity: The STK Emergent alternative investment fund managed by STK Financial AFIA SA

ASF Decision no: 232/15.11.2021

Registration no with the ASF Register: CSC09FIAIR/120013

AIFM: STK Financial AFIA SA

Registered office:  Romania, 400423 Cluj - Napoca, 3 Mihai Veliciu Street, County of Cluj

Phone and fax: 004 0264 591982

Tax no: 17772595

Trade Registry no: J12/2600/2005

AIFM share capital: RON 913,724

The regulated market on which fund units are traded: The Bucharest Stock Exchange

 

Important events to report: Payment of dividends for 2021

Following the resolution of the Managing Board from April 28, 2022 of STK Financial AFIA S.A. authorized by Authorization no. 94/March 28,2018, registered with the A.S.F. under no. PJR071 AFIAA/120008, Alternative Investment Fund (FIA) STK Emergent, registered with the A.S.F. Register under no. CSC09FIAIR/120013 announces that the payment of dividends for the financial year 2021 will be made as follows: 

  • The gross dividend is RON 2 per each unit issued by FIA STK Emergent, held on the date of identification. Dividends shall be paid to those investors holding fund units at the date of identification as recorded in 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 for Romanian individuals.
  • The date of identification is May 31, 2022 (ex date May 30, 2022), the payment date is June 15, 2022.
  • 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.

Attached are the methods of payment of dividends for the year 2021:



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