TBC Bank Group PLCLSE: TBCG

TBC Bank Group: Declaration of 3Q 2026 Quarterly Dividend

· Issued by TBC Bank Group PLC via RNS

Summary by 6ix AI

The Board of Directors of TBC Bank Group PLC, a London-listed financial services group operating in Georgia and Uzbekistan, has declared a quarterly dividend for the third quarter of 2026 of GEL 1.75 (Georgian lari) per TBC Group share, payable in Pounds Sterling.

Key details

  • The dividend goes to ordinary shareholders on the register at the close of business on the record date of January 8, 2027; the ex-dividend date, when shares start trading without the right to this dividend, is January 7, 2027.
  • Payment date is February 5, 2027.
  • The lari is converted to Pounds Sterling on the currency conversion date of January 15, 2027, using the National Bank of Georgia's average exchange rate for January 11, 2027 to and including January 15, 2027 (5 days average).

6ix AI wrote this summary from the release below and checked it against the release.

TBC Bank Group PLC
06 November 2026

Declaration of 3Q 2026 Quarterly Dividend

The Board of Directors of TBC Group has declared a 3Q 2026 quarterly dividend of GEL 1.75 per TBC Group share (the "3Q 2026 Dividend"). The 3Q 2026 Dividend will be payable in Pounds Sterling to ordinary shareholders of TBC Group on the register of members at the close of business on the record date of 8 January 2027, pursuant to the following timetable:

Ex-Dividend Date: 7 January 2027

Record Date: 8 January 2027

Currency Conversion Date: 15 January 2027

Payment Date: 5 February 2027

The Georgian Lari to Pound Sterling exchange rate that will apply to the 3Q 2026 quarterly dividend payments on the conversion date of 15 January 2027 will be the average exchange rate of the National Bank of Georgia for the period of 11 January 2027 to and including of 15 January 2027 (5 days average).

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge

About TBC Bank Group PLC
TBC Bank Group PLC ("TBC Group") is a London-listed financial services group (LSE: TBCG) serving 7.6 million digital monthly active users across Georgia and Uzbekistan through two complementary business models focused on simplicity, accessibility and customer experience. TBC Georgia is a leading financial services provider in the country - a digitally-led franchise across retail, MSME and CIB with a nationwide footprint and a long track record of profitable growth and strong shareholder returns. TBC Uzbekistan is building Central Asia's leading digital financial ecosystem, serving consumers and businesses through a fully digital model.

Founded in Georgia in 1992 and operating in Uzbekistan since 2020, TBC Group has evolved from a national leader into a regional financial services group.

TBC PLC is a public limited company registered in England and Wales. It is a constituent of the FTSE 250 Index and is also included in the FTSE4Good Index Series and the MSCI United Kingdom Small Cap Index.

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