Current reports

Legal basis:

Art. 56 (1) (2) of the Act of 29 July 2005 on public trading and on conditions of introduction of financial instruments into organised trading systems and on public companies.

Content of the report:

Pursuant to §19 (2) of the Regulation of the Minister of Finance of 29 March 2018 on current and periodical information to be disclosed by security issuers and on conditions of recognition of information required by the laws of a state that is not a member-state as equivalent, the Management Board of OEX S.A. with registered office in Warsaw (hereinafter referred to as the ‘Company’) hereby would like to inform whom it may concern that the Ordinary General Meeting of Shareholders of the Company held on 25 August 2020 adopted, pursuant to the recommendation of the Management Board, Resolution No. 19/2020, pursuant to which it was decided to allocated the net profit disclosed in the 2019 financial statements in the amount of PLN 32,504,367.62 (say: thirty-two million five hundred and four thousand three hundred and sixty-seven and 62/100):

a) to be paid out as dividend for the shareholders in the total amount of PLN 17,559,922.24 (say: seventeen million five hundred and fifty-nine thousand nine hundred and twenty-two Polish zlotys and 24/100), e. PLN 2.32 (two Polish zlotys and 32 groszys) per one share in the Company participating in the dividend;

b) supplementary capital in an amount remaining after the payment of the dividend, i.e. PLN 14,944,445.38 (say: fourteen million nine hundred and forty-four thousand four hundred and forty-five Polish zlotys and 38/100).

The dividend day is hereby determined to be 03 September 2020, and the dividend payment date – 11 September 2020.

Signatures of Company’s representatives:

Tomasz Słowiński – Member of the Management Board

Robert Krasowski – Member of the Management Board