At the price before the announcement, the dividend yield for the regular share (ADRS) is 3.37%, while for the preferred share (ADRS2) it amounts to 3.64%.

Adris published their invitation to the General Assembly in which they proposed the distribution of profit from the years 2005 to 2011, in the form of dividends. This would amount to a dividend per share of HRK 15.5 for both the regular and preferred shares.

At the share prices before the announcement, this would amount to a dividend yield of 3.37% for the regular share and 3.64% for the preferred share. The ex-date is set for 14 June 2022, while the payment date is set for 5 July 2022. The proposal is subject to approval by the General Assembly that will be held on 10 June 2022.

In the graphs below, we are bringing you a historical overview of the Company’s dividend per share and the dividend yield for both the regular and preferred shares.

Dividend per share (2013 – 2022) (HRK) Dividend Yield (2013 – 2022) (%)