Optional dividend
19-05-2020

€2.54 gross dividend per share for the period 1/1/2019 – 31/12/2019

On 18 May 2020, the Statutory Manager of Montea decided, under the authorized capital and subject to the condition precedent of the decision to distribute the gross dividend at the general meeting of shareholders of Montea on 19 May 2020, to grant Montea shareholders, by way of optional dividend, the option of contributing  their claim (arising out the dividend distribution) to Montea's capital.

This will be done by issuing new shares (in addition to the option to receive the dividend in cash or the possibility of a combination of the two previous options).

The new shares will share in the result as of 1 January 2020 (with coupon no. 23 attached). The gross dividend of €2.54 per share will be represented by coupon no. 22 to which 15,767,245 shares are entitled.

One new share may be subscribed to by contributing 42 coupons n° 22 (each in the amount of the net dividend of € 1,778 per coupon) which represent shares of the same form. This comes down to an overall issue price of € 74.676 per new share (i.e. 42 coupons n° 22 x € 1,778).

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