ATHENS WATER SUPPLY & SEWAGE Co.

2015 DIVIDENT PAYMENT

 

 

 

 

Athens, June 22nd 2016

 

 

 

 

2015 DIVIDEND PAYMENT

 

 

EYDAP SA announces that, in accordance with paragraph 4.1.3.4 of the ASE Regulation and following the Ordinary General Shareholder's Meeting Resolution, which took place on June 22nd 2016, the Company will distribute a dividend of 0.31 euro per share gross for the fiscal year 2015, which represents the 76% of the 2015 profits.

After the imposition of a 10% tax (euro 0.031 per share, according to article 44 L.4389/2016 as it is currently effective) the net dividend will amount to 0.279 euro per share.

Shareholders of EYDAP S.A. that are entitled to receive dividend for the fiscal year 2015 are those who are registered in the records of the Dematerialized Securities System on Wednesday, 29 of June 2016 (record date) and consequently ex-dividend date is Tuesday, June 28th 2016.

Dividend payment will take place on Tuesday, 5 of July 2016, from “Piraeus Bank”, as follows:

  1. Through the operators of the Greek Dematerialized Securities System (DSS/SAT) for the shareholders who have authorized their operators to collect.
  2. Through the branch network of the Piraeus Bank for the Shareholders who have requested an exemption from their DSS/SAT Operator.
  3. For the shareholders who have not been able to be credited by their DSS/SAT operator, dividend may be collected from the branch network of Piraeus Bank.

Dividend collection for shareholders of cases 2 and 3 will be possible for five (5) years (i.e. until it's been written off), and is effected by disclosing the DSS/SAT (Securities Account Number of the Investor), proof of official identification and Tax Registration Number, either in person or with a legally designated representative.

For further information, please contact Shareholders and Investor Relations Department of EYDAP S.A., Mr. Christos Anterriotis (tel.: +30 210 214 4479).