At its meeting held today, 19 November 2012, the Board of Directors of the Company decided to distribute a dividend of €0.0045 per share in cash from the profits of the year 2010.
FINANCIAL CALENDAR OF CORPORATE ACTION
The Record Date for the dividend in cash is Tuesday 4 December 2012, i.e. transactions that take place before market close of the Cyprus Stock Exchange on 29 November 2012 will be eligible for the dividend. Furthermore, eligible investors will be shareholders following off the exchange transfers completed on the record date, 4 December 2012. The ex- dividend date is Friday, 30 November 2012.
The dividend in cash will be paid to the eligible shareholders on Friday 14 December 2012 and will be posted on 21 December 2012.
DEDUCTION OF DEFENSE FUND CONTRIBUTION ON DIVIDENDS
Physical persons who are Non Cyprus Residents are reminded to submit to the Company the questionnaire of the Inland Revenue Department for ascertaining whether conditions relating to the term ‘Non Cyprus Resident’ are met for the year 2012.
The questionnaire must be received by the Company on Friday 14 December 2012 the latest. If the questionnaire is not received in time, the Company is obliged by Law to deduct defense fund contribution from the payable dividend in cash.
Limassol, 19 November 2012
C.C.C. Secretarial Ltd