TO THE COMISIÓN NACIONAL DEL MERCADO DE VALORES
In accordance with the provisions of Article 227 of the Ley del Mercado de Valores, Atresmedia Corporación de Medios de Comunicación, S.A. (hereinafter Atresmedia Corporación or the Company) hereby notifies the following
RELEVANT INFORMATION
The Board of Directors of the Company, in the meeting held on 20th November 2019, has decided to distribute, on account of profits made in 2019, a gross amount of 0.20 € per each one of the 225,732,800 shares, with a face value of 0.75€ each, of the Capital Stock of Atresmedia Corporación, of which 673,126 are Treasury Shares; consequently, the economic rights inherent thereto have been allocated to the remaining shares on a pro rata basis, in accordance with the provisions of article 148 of the Ley de Sociedades de Capital.
The date scheduled for the payment of the aforementioned interim dividend will be next 18 of December 2019.
The relevant withholdings established by the applicable tax regulations will be applied upon the settlement of this interim dividend.
As the shares are represented by book entries, the payment of both dividends will be made through the Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A. (IBERCLEAR) and its participating entities, and the key dates set out for the purposes of this dividend, according to the relevant settlement periods (D+2) are as follows:
Payment date | Record date1 | Ex-date2 | Last trading |
date3 | |||
18/12/2019 | 17/12/2019 | 16/12/2019 | 13/12/2019 |
The agent for payments will be Banco Santander, S.A.
Madrid, November 21st 2019
1 Record date: the date established to determine which registered shareholders are eligible to receive the dividend.
2 Ex-date: the date after which the securities will be traded without entitlement to receive the payment of the dividend.
3 Last trading date: the last trading date on which the security is traded with entitlement to receive the payment of the dividend.
Avda. Isla Graciosa, 13. 28703 San Sebastián de los Reyes, Madrid. Tel. +34 916 230 708. www.atresmediacorporacion.com
