Subject:

Payment of a dividend for the financial year covering the period from 01.07.2018 to 30.06.2019

Legal basis:

§ 19 sec. 2 of the Regulation of the Minister of Finance of 29 March 2018 on current and periodic information published by issuers of securities and the conditions for recognising as equivalent information required by the laws of a non-member state [Journal of Laws 2018.757].

Content:

The Management Board of R22 S.A. (the “Company”) hereby announces that on 8 October 2019 the Annual General Meeting adopted Resolution No. 8 (the “Resolution”) on the distribution of profit for the financial year covering the period from 01.07.2018 to 30.06.2019. The Annual General Meeting of the Company accepted the recommendation of the Company’s Management Board concerning the distribution of the Company’s net profit for the financial year covering the period from 01.07.2018 to 30.06.2019, subsequently positively reviewed by the Company’s Supervisory Board, and the allocation of part of the profit for the financial year 01.07.2018 – 30.06.2019 to the payment of a dividend in the amount of PLN 4 230 000. With respect to the remaining profit for the financial year covering the period from 01.07.2018 to 30.06.2019, i.e. PLN 671 842,22, the Annual General Meeting decided to allocate it to the Company’s supplementary capital. The General Meeting decided to pay a dividend to the Company’s shareholders of PLN 0,30 per share. The dividend will be paid from the net profit earned in the financial year covering the period from 01.07.2018 to 30.06.2019. Pursuant to the Resolution, the dividend record date is 15 October 2019 and the dividend payment date is 22 October 2019. The dividend payment covers 14.100.000 shares of R22 S.A.