Alstom Sa: Option for payment of dividends 2020/21 in shares / Calendar and terms
28 Luglio 2021 - 6:17PM
Alstom Sa: Option for payment of dividends 2020/21 in shares /
Calendar and terms
Option for payment of dividends 2020/21 in
shares Calendar and terms
ALSTOM Société Anonyme with
share capital of €2,603,304,935Headquarter: 48, rue Albert
Dhalenne, 93400 Saint-Ouen-sur-Seine389 058 447 R.C.S. Bobigny
28 July 2021 – The Combined Shareholders’
Meeting, which took place today, approved the dividend related to
the 2020/21 fiscal year for an amount of €0.25 gross per share, and
has decided to offer to each shareholder an option, with respect to
100% of the dividends attached to the shares owned by such
shareholder, for payment of such dividend to be made in cash or in
new shares. The Alstom’s shareholders will be able to receive
dividend, depending on their choice, either in cash, or in new
Alstom shares.
Calendar for dividend
payment:
- Ex-dividend date: 2 August 2021
- Opening date to opt for dividend payment in new
shares: 4 August 2021
- Closing date to opt for dividend payment in new
shares: 25 August 2021
(Shareholders not exercising their option at the
latest by 25 August 2021 inclusive, will be paid their dividend
fully in cash).
- Results of option for dividend payment in new
shares: 27 August 2021
- Dividend payment date in cash, delivery of the new
shares: 31 August 2021
Terms of dividend payment:
Shareholders wishing to opt for the payment of
dividends in shares will have to request such payment method from
the financial intermediaries empowered to pay the dividend or from
BNP Paribas Securities Services, holding the Company’s direct
registered form shares accounts, for those shareholders holding
direct registered form shares. Any shareholder who has not elected
for its dividends to be paid in shares at the latest by 25 August
2021 inclusive, will be paid his/her dividend fully in cash.
The issue price of the new shares to be issued
in payment of the dividend has been set at €34.21. This price
corresponds to 90% of the average quoted prices of the shares for
the twenty trading days preceding the General Meeting, less the net
amount of this dividend, and rounded up to two decimal places.
If the amount of the net dividend in respect of
which the shareholder exercises its option does not correspond to a
whole number of shares, the shareholder may obtain the immediately
lower whole number of shares plus a cash balancing payment.
The maximum number of new shares to be issued
for the purposes of dividend payment in shares is2 718 050
shares representing around 0.7% of the share capital and 0.7% of
the exercisable voting rights of Alstom on the basis of share
capital and voting rights on 30 June 2021.
The shares issued as payment for the dividend
will carry immediate dividend right and will be fully assimilated
to ordinary shares comprising the share capital of the Company.
New shares will be admitted to trading on
Euronext Paris (Code ISIN: FR0010220475) as of 31 August 2021, on
the same quotation line than the existing shares.
Disclaimer
This release constitutes the information
document required under article 1, paragraphs 4 (h) and 5 (g) of
the chapter I of the Regulation (EU) 2017/1129 of the European
Parliament and of the Council of 14 June 2017.This release does not
constitute an offer to the public nor a solicitation to purchase or
subscribe for securities. This release and any other document
related to the payment of the dividend in the form of new shares of
the Company may not be published outside France, unless such
publication complies with applicable local laws and regulations.
Moreover, such publication may not constitute an offer to purchase
or subscribe for securities, in any country where such an offer
would break applicable local laws and regulations. The option for
payment of the dividend in the form of new shares of the Company
shall not be available to any shareholder residing in any country
where such an option would require a registration or an
authorisation to be granted by local financial market authorities;
Shareholders residing outside France are expected to inform
themselves on the applicable local laws and regulations applicable
to the option. For tax purposes related to the payment of the
dividend in the form of new shares, shareholders are expected to
inform themselves on the applicable taxes with their tax advisor.
When deciding whether or not they will exercise the option,
shareholders are advised to take into account the risks associated
with an investment in shares. For any further information about the
Company, please refer to Chapter "Risk factors" of the Universal
Registration Documents 2020/21 of the Company filed on 6 July 2021
with the AMF under reference D.21-0686 (available on the Company’s
website, www.alstom.com).
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About Alstom |
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Leading societies to a low carbon future, Alstom develops and
markets mobility solutions that provide the sustainable foundations
for the future of transportation. Alstom’s products portfolio
ranges from high-speed trains, metros, monorail and trams to
integrated systems, customised services, infrastructure, signalling
and digital mobility solutions. Alstom has 150,000 vehicles in
commercial service worldwide. With Bombardier Transportation
joining Alstom on January 29, 2021, the enlarged Group’s combined
proforma revenue amounts to €14 billion for the 12-month period
ended March 31, 2021. Headquartered in France, Alstom is now
present in 70 countries and employs more than 70,000 people.
www.alstom.com |
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Contacts |
Press:Coralie COLLET - Tel.: +33 (1) 57 06 18
81coralie.collet@alstomgroup.com Samuel MILLER - Tel.: +33 (1)
57 06 67 74Samuel.miller@alstomgroup.comInvestor
relations:Julie MOREL - Tel.: +33 (6) 67 61 88
58Julie.morel@alstomgroup.com Claire LEPELLETIER – Tel.:
+33 (6) 76 64 33 06claire.lepelletier@alstomgroup.com |
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