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BANCA TRANSILVANIA S.A. - TLV

Dividend payment 2020

Release Date: 9/23/2021 11:24:19 AM

IRIS Code: BCE72

CURRENT REPORT in accordance with Law 24/2017 on issuers and market operations and FSA Regulation no. 5/2018 on issuers and market operations

Date: 22.09.2021

BANCA TRANSILVANIA S.A. CLUJ-NAPOCA

 

Headquarters:                                                      Cluj-Napoca, 30-36 Calea Dorobantilor

Telephone/fax number:                                   0264/407150/407179

Registry of Commerce reg. number:            J12/4155/1993

Individual identification number:              5022670

Subscribed and paid-up capital:                  RON 6,311,469,680

Legal Stock Market:                                           Bucharest Stock Exchange

 

1.      Important events to report:

a)     Change of control of the issuer – not applicable.

b)     Acquisition or substantial transaction of assets – not applicable.

c)      Insolvency/juridical reorganisation/bankruptcy procedure – not applicable.

d)     Transactions of the type listed in art. 82 of Law no. 24/2017 – not applicable.

e)    Other events:

 

BANCA TRANSILVANIA S.A. informs its shareholders that October 6th, 2021 is the payment date of the dividends granted according to the Decision of the Ordinary General Meeting of Shareholders from 08.09.2021.

 

We specify as a result of the completion of the share capital increase process, based on the Decision of the Extraordinary General Meeting of Shareholders dated 28.04.2021, after applying the allocation ratio and the method of rounding to the lower whole, the final rate of gross dividend/share should increase to the value of 0.0792210443 lei.

The dividend tax will be withheld, in line with the legal provisions in force at the payment date. The abovementioned Decision of the Ordinary Meeting of Shareholders also stipulates the registration date of September 23rd, 2021 and the ex-date of September 22nd, 2021.

 

Payments representing the dividends due to the shareholders shall be made in accordance with the applicable legal provisions, in the following manners:

 

I. Payments to the shareholders represented by the Participants (brokers) in the Central Depository system, with shares placed in Section 2:

 The shareholders who, at the previously mentioned registration date, hold BT shares (TLV symbol) on accounts opened with one or several Participants in the Central Depository’s system or have indicated an bank account to the Central Depository, shall receive the dividends for the respective stake on the Participants’ account (as per the stake level managed by each Participant) or in the account mentioned above, without the submission of any other additional documents. This does not include any shareholders for which the Participant has provided the Central Depository with a contract termination notice at least 2 working days before the payment.

 

II. For shareholders not represented by a participant or which have shares in Section 1, the payment of dividends will be conducted by the payment agent Banca Transilvania SA, headquartered in Cluj-Napoca, 30 – 36 Calea Dorobantilor, Cluj county, Trade Register no. J12/4155/1993, Tax Identification no. 5022670, through one of the following methods:


1. For the shareholders (individuals or companies) which hold a BT account:

 The dividends shall be paid by bank transfer to the shareholders (individuals or companies) that have an account with BT or open a current account with Banca Transilvania SA by 01.10.2021. The shareholders do not have to notify the credit institution on the existence/opening of the bank account.

2. In any other situation, the dividend payment will take place through cash payments at the counters of Banca Transilvania SA

 

LEGAL ENTITIES

For legal-entity shareholders that do not fall under pt. I (i.e. are not represented by a Participant) or pt. II (do not have an account opened with Banca Transilvania), the dividends shall be paid in cash, through Banca Transilvania’s counters all over the country.

 

INDIVIDUALS

For natural-person shareholders that do not fall under pt. I (i.e. are not represented by a Participant) or pt. II (do not have an account opened with Banca Transilvania), the dividends shall be paid in cash, through Banca Transilvania’s counters all over the country.

 

In order for our shareholders to be properly informed, we wish to bring to their attention that the dividend payment policy is available on our website (www.bancatransilvania.ro) in the section Investor Relations and may be accessed by all interested parties. The document provides extensive details on the dividend payment methods.

 

CHIEF EXECUTIVE OFFICER                       CHIEF GOVERNANCE OFFICER

OMER TETIK                                                        IOANA OLANESCU

 



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