ENR.GOFIM.551.1
Date: 29/07/2022
Notice N° AV-2022-100
(Only the french version prevails)
Event | Payment of dividends |
Involved Instrument(s) | MAROC LEASING |
- NOTICE SUBJECT
Payment of dividend by "MAROC LEASING"
- 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 "MAROC LEASING" general meeting held on 27/06/2022, and in particular the resolution concerning dividends ;
- Characteristics of the operation
The characteristics of "MAROC LEASING" dividend payment process are as follows:
Year | 2021 |
Ticker | MLE |
Ordinary dividend (MAD) | 14,00 |
Exceptional dividend (MAD) | -- |
Total gross dividend (MAD) | 14,00 |
Ex-dividend date | 20/09/2022 |
Dividend Payment date | 29/09/2022 |
Centralising agent | BCP Securities Services |
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ENR.GOFIM.551.1
Date: 29/07/2022
- 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.
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