ENR.GOFIM.551.1
Date: 10/06/2022
Notice N° AV-2022-058
(Only the french version prevails)
Event | Payment of dividends |
Involved Instrument(s) | ENNAKL |
- NOTICE SUBJECT
Payment of dividend by "ENNAKL"
- 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 "ENNAKL" general meeting held on 09/05/2022, and in particular the resolution concerning dividends ;
- Characteristics of the operation
The characteristics of "ENNAKL" dividend payment process are as follows:
Year | 2021 |
Ticker | NKL |
Ordinary dividend (MAD) | 1,85 |
Exceptional dividend (MAD) | -- |
Total gross dividend (MAD) | 1,85 |
Ex-dividend date | 21/06/2022 |
Dividend Payment date | 30/06/2022 |
Centralising agent | REDMED CAPITAL SECURITIES |
1
ENR.GOFIM.551.1
Date: 10/06/2022
- 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