Notification for a dividend distribution

Company: CBA Asset Management AD (CBAM)
The General Meeting of Shareholders of CBA Asset Management AD dated 25 September 2026 has taken the following dividend distribution decision for 2025:
- Gross dividend per share: EUR 0.04207921
- Dividend payout starting date: 26 October 2026
- Dividend payout final date: 26 October 2027
- Dividends will be paid out via the Central Depository and DSK Bank
The right to a dividend will be entitled to all shareholders registered with the central securities register on the 14th day following the GMS date, i.e. as of 09 October 2026 (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 07 October 2026 (Ex-Dividend Date: 08 October 2026).
The entire piece of news is available on the financial website X3News.