Dividend for 2021
Possibility for the cost of the dividend in new stocks
Saint-Cloud, Would possibly 20, 2022 – The overall shareholders’ assembly hung on Would possibly 19, 2022 licensed the dividend associated with the 2021 fiscal 12 months for an quantity of €0.37 in step with percentage and has made up our minds to provide to every shareholder an possibility for the cost of such dividend in money or in new stocks. The choice for the cost of dividend in new stocks would possibly most effective be exercised for 100% of the dividends connected to the stocks owned by means of such shareholder.
Calendar for dividend cost:
Ex-dividend date: Would possibly 25, 2022
Opening date to go for dividend cost in new stocks: Would possibly 27, 2022
Ultimate date to go for dividend cost in new stocks: June 10, 2022 inclusive (matter to the exception under)
Result of possibility for dividend cost in new stocks: June 14, 2022
Dividend cost date in money, supply of the brand new stocks: June 16, 2022
Phrases of dividend cost:
Shareholders wishing to go for the cost of dividends in stocks must request such cost manner from the monetary intermediaries empowered to pay the dividend or from BNP Paribas Securities Products and services, protecting the Corporate’s direct registered shape stocks accounts, for the ones shareholders protecting direct registered shape stocks (within the latter case, the ultimate date to go for dividend cost in new stocks will likely be June 8, 2022 inclusive; the choice could also be exercised by means of the web page https://planetshares.bnpparibas.com).
Shareholders no longer exercising their choices for dividends to be paid in new stocks at the most recent by means of June 10, 2022 inclusive (or, for the ones shareholders protecting direct registered shape stocks, by means of June 8, 2022 inclusive), might be paid their dividend absolutely in money.
The problem worth of the brand new stocks that might be issued in cost of the dividend has been set at €12.96. This worth corresponds to 95% of the common of the primary percentage costs quoted at the Euronext Paris regulated marketplace all over the twenty buying and selling days previous to the date of the Common Shareholders’ Assembly, much less the online quantity of this dividend and rounded as much as the closest euro cent.
If the quantity of the online dividend in admire of which the shareholder workout routines its possibility does no longer correspond to an entire collection of stocks, the shareholder will download the instantly decrease entire collection of stocks plus a money balancing cost.
The brand new stocks issued as cost for the dividend will elevate instant dividend proper and might be absolutely assimilated to the prevailing stocks of the Corporate. New stocks might be admitted to buying and selling on Euronext Paris as from June 16, 2022.
This free up constitutes the ideas report required below article 1, paragraphs 4 (h) and 5 (g) of the bankruptcy I of the Law (EU) 2017/1129 of the Ecu Parliament and of the Council of 14 June 2017. This free up does no longer represent an be offering to the general public or a solicitation to buy or subscribe for securities. This free up and some other report associated with the cost of the dividend within the type of new stocks of the Corporate will not be allotted, disseminated or revealed out of doors of France, except such distribution, dissemination or newsletter complies with appropriate native rules and rules. Additionally, such newsletter does no longer represent an be offering to buy or subscribe for securities in any jurisdiction the place such an be offering would violate appropriate native rules and rules. The choice for cost of the dividend within the type of new stocks of the Corporate shall no longer be to be had to any shareholder living in any nation the place such an possibility will require registration with, or an authorization to be granted by means of, native monetary marketplace government. Shareholders living out of doors of France will have to tell themselves of, and conform to, any native rules, rules and restrictions appropriate to such possibility. For tax functions associated with the cost of the dividend within the type of new stocks, shareholders are anticipated to tell themselves of appropriate taxes with their very own tax marketing consultant according to their private scenario. When deciding whether or not or no longer they’re going to workout the choice, shareholders will have to take note the hazards related to an funding in stocks. For any longer details about the Corporate, please discuss with Bankruptcy 4 of the 2021 Common Registration Paperwork of the Corporate filed on March 29, 2022 and to be had at the Corporate’s web page, www.elis.com.
Nicolas Buron, Investor Members of the family Director – Telephone: +33 1 75 49 98 30 – firstname.lastname@example.org