At the closing price before the announcement, this would amount to a DY of 9.92%. The proposed ex-date is set for 5 July 2022.

After the Board of Directors meeting held on 28 March 2022, Romgaz announced the distribution of profit & retained earnings from 2021. This would mean that in fact, 2 dividends would be paid, one from the 2021 profit distribution and the other from the retained earnings distribution.

The profit distribution would be in the amount of RON 1.395bn, which would equate to a DPS of RON 3.62 per share. The retained earnings distribution would amount to RON 69.4m, which would equal a DPS of RON 0.18 per share.

Combined, this would amount to a gross dividend of RON 3.80 per share. At the closing price before the announcement, this would amount to a DY of 9.92%. The proposed ex-date is set for 5 July 2022, the record date is set for 6 July 2022, and the payment date is set for 27 July 2022. The decision is subject to approval and change at the OGMS (Ordinary General Meeting of Shareholders), which is to be held on 28 April 2022.

Romgaz Dividend Per Share (RON) and Dividend Yield (%) (2015 – 2022)