Retour

ALTAREA (EPA:ALTA) - 2019 dividend key dates

Directive transparence : information réglementée Autres communiqués

11/06/2020 18:28

Société en commandite par actions with share capital of
EUR255,194.821.66
Registered office: 8 avenue Delcassé - 75008 Paris - France
335 480 877 - RCS PARIS
Regulated market: Euronext Paris - ISIN FR0000033219
LEI n°969500ICGCY1PD6OT783

                                 Press release
                                                                11 June 2020

   2019 DIVIDEND KEY DATES PROPOSED TO SHAREHOLDERS AT THE COMBINED GENERAL
                           MEETING OF 30 JUNE 2020
                        (Third and fourth resolutions)

Dividend amount:     Nine euros (EUR9) per share

Terms of payment:    Full amount in cash
                     or
                     Half in cash and half in Altarea shares1

                                   Key dates

Combined General Meeting                                     30/06/2020

Last trading session during which shares
giving the right to the 2019 dividend can be bought          03/07/2020

2019 ex-dividend date                                        06/07/2020
                                                         (for the number of
                                                          shares at the end
                                                          of the accounting
                                                          day on 03/07/2020)

Start of the option period for payment of half of
the dividend in shares(1)                                    08/07/2020

End of the option period for payment of half of
the dividend in shares                                       20/07/2020

Payment of 2019 dividend(1)
* cash payment (for all or half of the dividend)
  and                                                        24/07/2020
* if the shareholder has opted for payment in shares
  (for half of the dividend): delivery of the
  corresponding new shares

(1) The first half of the dividend (EUR4.50 gross per share) must be paid in
cash. The second half of the dividend (EUR4.50 gross per share) shall be, at
the choice of the shareholder, paid entirely in cash or entirely in Altarea
shares. You are reminded that the shareholder's choice should concern all of
their shares and if the shareholder does not give any instruction to their
financial intermediary (or to CACEIS CORPORATE TRUST in the case of directly
registered shares), both halves of the dividend shall be paid entirely in cash.

FAQ about the 2019 dividend and terms of payment are available on the Altarea
website (www.altarea.com, under "General shareholders' meetings").

Contacts:
Group Finance Department
Eric DUMAS
Catherine LEROY
33 (0)1 56 26 24 00