2021 Dividend Payments Update

For today, we decided to present you with the list of Croatian and Slovenian companies which proposed/approved or already paid out a dividend in 2021.

The list below refers to CROBEX10 and SBITOP constituents.

Slovenia

wdt_ID Ticker DPS (EUR) DY (%) Ex-date Status
1 CICG 21,00 8,90 22 June 2021 Approved
2 KRKG 5,00 5,20 20 July 2021 Proposed
3 LKPG 1,00 4,60 25 August 2021 Approved
4 NLBR* 1,24 2,40 18 June 2021 Approved
5 PETG 22,00 6,10 4 August 2021 Approved
6 POSR 0,85 3,60 8 June 2021 Approved
7 TLSG 4,50 8,90 30 July 2021 Approved
8 ZVTG 1,70 5,30 8 June 2021 Approved

*The first instalment in the total amount of EUR 12.0m immediately after the GSM (EUR 0.6 DPS), and the second instalment in the total amount of EUR 12.8m after 30 September 2021, if the payment or assumption of the obligation to pay the second instalment were not contrary to the regulations, which currently apply on domestic level from Bank of Slovenia (EUR 0.64 DPS). The proposed amount represents the maximum amount currently allowed by ECB, while the Bank’s ambition to distribute in total EUR 92.2m (EUR 4.61 DPS) out of 2020 Group profit remains in place.

Croatia

wdt_ID Ticker DPS (HRK) DY (%) Ex-date Status
1 ADRS 12,50 2,70 13 July 2021 Proposed
2 ADRS2 12,50 3,00 13 July 2021 Proposed
3 ADPL 8,00 4,20 21 July 2021 Proposed
4 ATGR 40,00 2,65 23 June 2021 Approved
5 ERNT 82,00 5,10 1 July 2021 Proposed
10 PODR 9,00 1,60 28 July 2021 Proposed
9 HT 8,00 4,30 5 May 2021 Approved
11 KOEI 5,80 0,80 15 June 2021 Approved

As visible from the table, all Slovenian blue chips have proposed a dividend payment in 2021, while majority of CROBEX10 constituents have done the same.

Luka Koper has received 2 dividend counterproposals from SDH (EUR 1.14 per share) and VZMD (EUR 1.4 per share). link

InterCapital
Published
Category : Flash News

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