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01-07-2020 - Notification for a dividend distribution

Company: Agro Finance REIT-Plovdiv (6AG)
The General Meeting of Shareholders of Agro Finance REIT dated 01 July 2020 has taken the following dividend distribution decision for 2019:
- Gross dividend per share: BGN 0.186
- Dividend payout starting date: 20 October 2020
- Dividend payout final date: 31 December 2020
- Dividends will be paid out through the system of the Central Depository and via the branches of CB United Bulgarian Bank.
The right to a dividend will be entitled to all shareholders registered with the Central Depository on the 14th day following the GMS date, i.e. by 15 July 2020 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to receive a dividend, will be 13 July 2020 (Ex-Dividend Date: 14 July 2020).
30-06-2020 - Notification for a dividend distribution

Company: Agroenergy Invest REIT-Sofia (6A7)
The General Meeting of Shareholders of Agroenergy Invest REIT dated 29 June 2020 has taken the following dividend distribution decisions:
- Distribution of gross dividend for year 2019 in the amount of BGN 0.08048 per share;
- Distribution of gross dividend for the years from 2009 to 2013 in the amount of BGN 0.019114 per share;
- Dividends payout starting date: 24 July 2020
- Dividends will be paid out via the Central Depository and United Bulgarian Bank.
The right to both dividends will be entitled to all shareholders registered with the Central Depository on the 14th day following the GMS date, i.e. by 13 July 2020 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to receive both dividends, will be 09 July 2020 (Ex-Dividend Date: 10 July 2020).
The notice has been corrected on 01 July 2020 at 03:23 p.m.
The entire piece of news is published on the financial website X3News.
30-06-2020 - Notification for a dividend distribution

Company: TK-Hold PLC-Sofia (T24)
The General Meeting of Shareholders of TK-Hold PLC dated 30 June 2020 has taken the following dividend distribution decision for 2019:
- Gross dividend per share: BGN 0.07158
- The dividend payout will start within sixty (60) days as of the GMS date.
- Dividends will be paid out through the system of the Central Depository and via International Asset Bank AD.
The right to a dividend will be entitled to all shareholders registered with the Central Depository on the 14th day following the GMS date, i.e. by 14 July 2020 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to receive a dividend, will be 10 July 2020 (Ex-Dividend Date: 13 July 2020).
29-06-2020 - Notification for a dividend distribution

Company: Transinvestment SPV-Sofia (6TR)
The General Meeting of Shareholders of Transinvestment SPV dated 29 June 2020 has taken the following dividend distribution decision for 2019:
- Gross dividend per share: BGN 0.027
- Dividend payout starting date: 03 August 2020
The right to a dividend will be entitled to all shareholders registered with the Central Depository on the 14th day following the GMS date, i.e. by 13 July 2020 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to receive a dividend, will be 09 July 2020 (Ex-Dividend Date: 10 July 2020).