Published: 2019-04-26 08:45:00 CEST
INVL Baltic Real Estate
Notification on material event

Shareholders of INVL Baltic Real Estate approved dividends allocation for the year 2018 and of the new wording of the Articles of Association

The General Shareholders meeting of the Company held on 26th April 2019 decided to approve the proposed dividend allocationof EUR 0.13 per share for the year 2018 (the total amount of dividends allocation amounts to EUR 1.71 million) and to approve the amendments of the Articles of Association of the Company and also, the project of the new version of the Articles of Association of the Company. The Articles of Association would be amended upon the Bank of Lithuania's approval of amendments to the Articles of Association.

The Company notes that dividends will be paid out and dividend payment procedure for 2018 published within one month of the General Shareholders Meeting that approved the decision to allocate the dividends. Persons, who will be shareholders of INVL Baltic Real Estate at the end of 13th May 2019, the tenth day after the general shareholders meeting to approve the resolution to allocate part of company’s profit for the payment of dividends, are entitled to receive dividends.

The ex-date is 10th May 2019. From that date the new owner of the shares of INVL Baltic Real Estate, ISIN code LT0000127151, which were acquired on stock exchange with settlement cycle of T+2, is not entitled to dividends for the year 2018.

The person authorized to provide additional information:
Real Estate Fund Manager of Management Company
Vytautas Bakšinskas