At the current share price, the dividend yield is 5%. The ex-date is still to be announced.

The Management Board and the Supervisory Board of Triglav will propose to this year’s GSM that part of the accumulated profit be distributed for dividend payment.

Both the Management Board and the Supervisory Board assess that the bases for the dividend payment are appropriate and thus, in accordance with the Company’s dividend policy, propose a gross dividend of EUR 1.75 per share. The total amount of dividends equals to EUR 39.8m. We note that the company has been a consistent dividend payer prior to the pandemic, paying out EUR 2.5 per share for 5 consecutive years (as visible on the graph below). However, this year was influenced mainly by the price regulation of supplemental health insurance and CAT claims, resulting in net profit that was below the original plan. Taking everything into account, the appropriate level of capital adequacy is maintained with the proposed dividend amount.

At the current share price, the dividend yield is 5%.

The dividend is subject to approval at the GSM, which should take place on 4 June 2023, while the ex-date is still to be announced.

Dividend per Share (EUR) and Dividend Yield (%) (2014 – 2024)

Source: LJSE, InterCapital Research

At the share price before the announcement, this would imply a DY of 5%. No ex-date or payment date information has been released yet.

During its Supervisory Board meeting held on 27 March 2023, the Supervisory Board gave its consent to the Management Board’s proposal for the distribution of profit for the year 2023 and retained earnings from 2022. According to the report, INA will pay out EUR 240m as dividends, while EUR 11.2m will be transferred into the legal reserves.

On a per-share basis, this would imply a dividend of EUR 24 DPS, and furthermore, a dividend yield of 5%. No details regarding the ex-date or the payment date have been released as of yet.

Below we provide you with the historical dividends per share and dividend yields of INA.

INA dividends per share (EUR)* and dividend yields (%) (2015 – 2024)

Source: INA, InterCapital Research

*Exchange rate used is the yearly average for a particular year from CNB

At the current share price, dividend yield is 1%. Ex-date is 6 June 2024.

Transelectrica published a document on the Bucharest Stock Exchange announcing a dividend distribution of RON 20.52m, which would be paid from the company’s retained earnings. Such a dividend translates to RON 0.28 per share, while at the current share price, dividend yield is 1%.

The ex-date is 6 June 2024, while the dividend is subject to approval at the GSM which will be held of 29/39 April 2024.

In the graphs below, we are bringing you a historical overview of the company’s dividend per share and dividend yield.

Here you can find the dates for the upcoming events of the regional companies

Due to the nature of these events, they are subject to change (might be postponed or canceled).