Atgal

Dividends

 

AB "Rokiškio sūris" dividend payment procedure for the year 2019

 

The Annual General Meeting of Shareholders of AB „Rokiškio sūris“ (company code173057512, address Pramonės str.3, Rokiškis), which took place on 30 April 2020, decided to allocate EUR 0.10 per share for 2019 (the total amount of dividends for 2019 is EUR 3.501 million).

Dividends will be paid to those persons who at the end of the tenth business day following the General Meeting of Shareholders accepting the payment of dividends, i.e. May 15, 2020 will be shareholders of AB Rokiškio sūris.

As of May 27, 2020, dividends will be paid in the following order:

  • For shareholders whose bookkeeping of AB Rokiškio sūris shares is managed by financial brokerage firms or branches of credit institutions providing securities accounting services, the amount of dividends after deduction of personal income tax or income tax under the laws of the Republic of Lithuania will be transferred to the shareholder's account in the respective financial brokerage company or credit institution;
  • For shareholders whose accounting of AB Rokiškio sūris shares under the authorization of the Company (issuer) is managed by UAB FMĮ Orion Securities, the amount of dividends after deduction of personal income tax or income tax in accordance with the laws of the Republic of Lithuania will be paid by the Company's Cash Office (Rokiskio suris AB Pramonės 3, Rokiškis) or according to the application, the dividends will be transferred to the bank or other financial institution (IBAN) account specified by the shareholder. Applications for dividend payment can be submitted in writing (Rokiškio sūris AB address: Pramonės 3, LT- 42150 Rokiškis).

Dividends paid in 2020 are taxed as follows:

  • Dividends paid to residents of the Republic of Lithuania and natural persons resident in foreign countries are taxed at the rate of 15 percent of personal income tax.
  • Dividends paid to resident legal entities of the Republic of Lithuania and legal entities resident in foreign countries are taxed at a rate of 15 percent, unless otherwise provided by law.

 

Person authorized to provide additional information:

Gražina Jankauskienė, teleph. +370 458 55243

 

Dalius Trumpa
CEO
+370 458 55200

 

 

 

 

AB "Rokiškio sūris" dividend payment procedure for the year 2018

 

The Annual General Meeting of Shareholders of AB „Rokiškio sūris“ (company code173057512, address Pramonės str.3, Rokiškis), which took place on 30 April 2019, decided to allocate EUR 0.10 per share for 2018 (the total amount of dividends for 2018 is EUR 3.506 million).

Dividends will be paid to those persons who at the end of the tenth business day following the General Meeting of Shareholders accepting the payment of dividends, i.e. May 15, 2019 will be shareholders of AB Rokiškio sūris.

As of May 27, 2019, dividends will be paid in the following order:

  • For shareholders whose bookkeeping of AB Rokiškio sūris shares is managed by financial brokerage firms or branches of credit institutions providing securities accounting services, the amount of dividends after deduction of personal income tax or income tax under the laws of the Republic of Lithuania will be transferred to the shareholder's account in the respective financial brokerage company or credit institution;
  • For shareholders whose accounting of AB Rokiškio sūris shares under the authorization of the Company (issuer) is managed by UAB FMĮ Orion Securities, the amount of dividends after deduction of personal income tax or income tax in accordance with the laws of the Republic of Lithuania will be paid by the Company's Cash Office (Rokiskio suris AB Pramonės 3, Rokiškis) or according to the application, the dividends will be transferred to the bank or other financial institution (IBAN) account specified by the shareholder. Applications for dividend payment can be submitted in writing (Rokiškio sūris AB address: Pramonės 3, LT- 42150 Rokiškis).

Dividends paid in 2019 are taxed as follows:

  • Dividends paid to residents of the Republic of Lithuania and natural persons resident in foreign countries are taxed at the rate of 15 percent of personal income tax.
  • Dividends paid to resident legal entities of the Republic of Lithuania and legal entities resident in foreign countries are taxed at a rate of 15 percent, unless otherwise provided by law.
  • Residents of foreign countries with which the Republic of Lithuania has concluded international double taxation conventions may avail themselves of the benefits provided for in such agreements and submit a completed Form FR0021 (DAS-1) of a foreign resident's deductible tax deduction.

 

Person authorized to provide additional information:

Gražina Jankauskienė, teleph. +370 458 55243

 

Dalius Trumpa
CEO
+370 458 55200

 

 


Regarding payout of dividends related to the year 2017

The April 27, 2018 general meeting of shareholders of Rokiskio suris, AB (company code 173057512, address: Pramones str. 3, Rokiskis, Lithuania) resolved to allocate the Company's profit of the year 2017 and allocate dividends amounting to EUR 0.10 per share.

Dividends will be paid to the shareholders who are shareholders of Rokiskio suris, AB at the end of the tenth business day after approval of the resolution by general meeting of shareholders, i.e. May 14, 2018.

Dividends will be paid starting from May 23, 2018.

Dividends will be paid in the following procedure:

Dividends to the shareholders whose securities' accounting is performed by public exchange brokers or credit institutions providing services of securities accounting, in accordance with the Law of the Republic of Lithuania will be paid out by the representative financial or credit institutions having deducted the income tax (profit tax) to the account indicated by shareholder.

Dividends to other shareholders will be paid by the company's cashier (Rokiskio suris, AB resided in Pramones str. 3, Rokiskis), or upon a written request they will be transferred to the personal account. Requests may be supplied in written and sent to the company's address (Rokiskio suris AB, Pramones str. 3, Rokiskis LT- 42150) or e-mail address grazina.jankauskiene@rokiskio.com

The dividends are subject to taxes as follows:

Dividends paid to physical bodies resided in the Republic of Lithuania as well as to physical bodies residents of foreign countries are subject to 15 per cent of residential income tax.
Dividends paid to juridical bodies of the Republic of Lithuania as well as juridical bodies residents of foreign countries are subject to 15 per cent of profit tax unless it is provided differently by law.

Authorized persons of the company capable to provide additional information:
Grazina Jankauskiene, ph. +370 458 55243.

Dalius Trumpa
Chief Executive Officer
+370 458 55200