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CSR : Payment of dividend

CSR : Payment of

articleCosumar SaJune 29, 20223/news/csr-payment-of-dividend
CSR : Payment of dividend

About this update from Cosumar Sa

ENR.GOFIM.551.1 Date: 29/06/2022 Notice N° AV-2022-072 (Only the french version prevails) Event Payment of dividends Involved Instrument(s) COSUMAR - NOTICE SUBJECT Payment of dividend by "COSUMAR" - REFERENCES -In accordance with the Royal Decree (Dahir) N°1-16-151 of 21st Dhou al Qi`da 1437 (25th August, 2016), relating to the law N°19-14 on the Stock Exchange, Brokerage Firms and Financial Advisors, namely sections 5 and 6 ; -Given the provisions of the Stock Exchange's General Regulation, approved by Annex of the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019), namely sections 4.1.9, 4.1.10 and 4.3.6 ; Taking into consideration the decision of the "COSUMAR" general meeting held on 15/06/2022, and in particular the resolution concerning dividends ; Characteristics of the operation The characteristics of "COSUMAR" dividend payment process are as follows: Year 2021 Ticker CSR Ordinary dividend (MAD) 6,00 Exceptional dividend (MAD) -- Total gross dividend (MAD) 6,00 Ex-dividend date 20/07/2022 Dividend Payment date 29/07/2022 Centralising agent Attijariwafa Bank 1 ENR.GOFIM.551.1 Date: 29/06/2022 - Clearing and adjustment On the ex-dividend date, the Casablanca Stock Exchange will: Clear the order book for the instrument. Adjust the reference price for the instrument according to the following formula: adjusted reference price = last trading price or adjusted price - the gross dividend amount. 2

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