ENR.GOFIM.551.1
Date: 07/06/2023
Notice N° AV-2023-050
(Only the french version prevails)
Event | Payment of dividends |
Involved Instrument(s) | DISWAY |
- NOTICE SUBJECT
Payment of dividend by "DISWAY"
- REFERENCES
-In accordance with the Royal Decree (Dahir) N°1-16-151 of 21st Dhou al Qi`da 1437 (25th August, 2016), relating to the law N°19-14 on the Stock Exchange, Brokerage Firms and Financial Advisors, namely sections 5 and 6 ;
-Given the provisions of the Stock Exchange's General Regulation, approved by Annex of the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019),
namely sections 4.1.9, 4.1.10 and 4.3.6 ;
- Taking into consideration the decision of the "DISWAY" general meeting held on 30/05/2023, and in particular the resolution concerning dividends ;
- Characteristics of the operation
The characteristics of "DISWAY" dividend payment process are as follows:
Year
2022
Ticker
DWY
Ordinary dividend (MAD)
35,00
Exceptional dividend (MAD)
--
Total gross dividend (MAD)
35,00
Ex-dividend date
22/06/2023
Dividend Payment date
05/07/2023
Centralising agent
CFG BANK
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ENR.GOFIM.551.1
Date: 07/06/2023
- Clearing and adjustment
On the ex-dividend date, the Casablanca Stock Exchange will:
- Clear the order book for the instrument.
- Adjust the reference price for the instrument according to the following formula: adjusted reference price = last trading price or adjusted price - the gross dividend amount.
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Disclaimer
Immorente Invest SA published this content on 07 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 June 2023 13:32:16 UTC.