REG - Fondul Proprietatea - Updated General procedure for dividend payment

Fondul Proprietatea SAAnnouncement

02/10/2024 15:00

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RNS Number : 7007G  Fondul Proprietatea S.A.  02 October 2024

 To:          Bucharest Stock Exchange                                                      Report date:

                 Financial Supervisory Authority                                            2 October 2024

                London Stock Exchange

                                                                                            Name of the issuing entity:

 Current report according to Article 234 para. (1) letter k) of the Financial               Fondul Proprietatea S.A.
 Supervisory Authority Regulation no. 5/2018 on issuers of financial

 instruments and market operations, as well as the provisions of Article 99
 letter s) of the Code of the Bucharest Stock Exchange, Title II, Issuers and

 Financial Instruments.                                                                     Registered office:

 Important events to be reported:                                                           76-80 Buzesti Street

 Updated General procedure for dividend payment by Fondul Proprietatea S.A.,                7(th) floor, district 1,
 applicable as of 2 October 2024

                                                                                          Bucharest, 011017
 Franklin Templeton International Services S.À R.L., in its capacity of

 alternative investment fund manager and sole director of Fondul Proprietatea
 S.A. ("the Fund"), would like to inform investors about the publication of the

 updated General procedure for dividend payments to shareholders, applicable as             Phone/fax number:
 of 2 October 2024, on the Fund's website.

                                                                                          Tel.: + 40 21 200 96 00
 Considering the change of headquarters of BRD - GSG ("the payment agent"),

 where shareholders may send the necessary documents by post, as mentioned at               Fax: +40 31 630 00 48
 page 10 of the Procedure, the Fund Manager informs shareholders that, starting

 with 2 October 2024, the updated General procedure for dividend payment by
 Fondul Proprietatea S.A. is available on the Fund's website at the following

 section: Home/Investor Relations/Dividends and Distributions                               Email:
 (https://www.fondulproprietatea.ro/home/investor-relations/dividends-distributions.html)

 .                                                                                          office@fondulproprietatea.ro (mailto:office@fondulproprietatea.ro)

 Only update to the aforementioned procedure is as follows: "shareholders can
 send the documents by mail to the address: BRD -GSG, Directia Titluri - Turn

 BRD 1-7 Blvd. Ion Mihalache, 1st District, Bucharest, Postal code: 011171".                Internet:
 All other provisions remain the same.

                                                                                          www.fondulproprietatea.ro (http://www.fondulproprietatea.ro)

                                                                                          Sole Registration Code with the Trade Register Office:
 Franklin Templeton International Services S.À R.L, in its capacity of

 alternative investment fund manager and sole director of FONDUL PROPRIETATEA               18253260
 S.A.

                                                                                          Order number in the Trade Register:
 Johan MEYER

                                                                                          J40/21901/2005
 Permanent Representative

                                                                                            Subscribed and paid-up share capital:

                                                                                            RON 1,849,342,164.28

                                                                                            Number of shares in issue and paid-up:

                                                                                            3,556,427,239

                                                                                            Regulated market on which the issued securities are traded:

                                                                                            Shares on Bucharest Stock Exchange

                                                                                            GDRs on London Stock Exchange

 

 

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