Dividend policy, payment procedures

The Ordinary General Meeting of Shareholders of Rokiskio suris, AB (company code 173057512, registered office address Pramones st. 3, Rokiskis) held on 30 April 2025, decided to allocate a dividend of EUR 0.20 per share for 2024 (the total amount allocated for dividends for 2024 is EUR 6.284 million).

Dividends will be entitled to those persons who will be shareholders of the Company at the end of the tenth business day after the General Meeting of Shareholders that has decided to allocate a part of the profit for dividend payment (i.e. 15 May 2025).

The first day without rights (i.e. Ex-Date), from which the shares of Rokiskio suris, AB (RSU1L, ISIN code LT0000100372) acquired on the stock exchange with settlement cycle T+2 do not entitle to receive dividends for 2024, is 14 May 2025.

As of May 27, 2025, dividends will be paid in the following order:

• For shareholders whose bookkeeping of Rokiskio suris, AB shares are 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 Rokiskio suris, AB shares under the authorization of the Company (issuer) are 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 transferred to the bank or other financial institution (IBAN) account specified by the shareholder. Applications for dividend payment can be submitted in writing (Rokiskio suris, AB address: Pramones st. 3, LT- 42150 Rokiskis) or by e-mail erika.grazyte@rokiskio.com

Dividends paid in 2025 will be taxed as follows: 

• dividends paid to natural persons–residents of the Republic of Lithuania and natural persons–residents of foreign countries are subject to withholding Personal income tax of 15 percent;
• dividends paid to legal entities of the Republic of Lithuania and legal entities–residents of foreign countries are subject to withholding Corporate income tax of 16 percent, unless otherwise provided for by the laws. 

Residents of the foreign countries, which have concluded agreements on Avoidance of Double Taxation with the Republic of Lithuania, could take advantage of reduced tariffs provided by such agreements by submitting Claim for Reduction or Exemption from the Anticipatory Tax Withheld at Source, form FR0021 (DAS-1). The form should be completed following the law requirements and presented to Rokiskio suris AB address: Pramones st. 3, LT- 42150 Rokiskis by 20 May 2025.

Dalius Trumpa
CEO
Tel. +370 458 55200

The Annual General Meeting of Shareholders of Rokiskio suris AB (company code 173057512, address Pramonės st. 3, Rokiskis), which took place on 30 April 2024, decided to allocate EUR 0.15 per share for 2023 (the total amount of dividends for 2023 is EUR 5.251 million).

Dividends will be paid to those persons who at the end of the tenth business day following the General Meeting of Shareholders which resolved on the payment of dividends, i.e. May 15, 2024, were shareholders of Rokiskio suris AB.

As of May 27, 2024, dividends will be paid in the following order:

• for shareholders whose shares in Rokiskio suris AB are accounted for in financial brokerage firms or branches of credit institutions providing securities accounting services, the amount of the dividend, after deduction of personal income tax or corporate income tax in accordance with the laws of the Republic of Lithuania, will be transferred to the shareholder's account in the relevant financial brokerage firm or credit institution;
• For shareholders whose accounting of Rokiskio suris AB 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 Pramones st. 3, Rokiskis) 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 (Rokiskio suris AB address: Pramones st. 3, LT- 42150 Rokiskis). 

Dividends paid in 2024 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.

Dalius Trumpa
CEO
+370 458 55200

The Ordinary General Meeting of Shareholders of AB Rokiškio sūris (company code 173057512, registered office address Pramonės g.3, Rokiškis), held on 28 April 2023, appointed a dividend of EUR 0.15 per share for 2022 (the total amount of the dividend for 2022 is EUR 5.251 million).

The dividend will be paid to those persons who were shareholders of Rokiškio sūris AB at the end of the tenth business day following the General Meeting of Shareholders that decided on the payment of the dividend, i.e. on 15 May 2023.

From 26 May 2023, dividends will be paid in the following order:

• for shareholders whose shares in AB "Rokiškio sūris" are accounted for in financial brokerage firms or branches of credit institutions providing securities accounting services, the amount of the dividend, after deduction of personal income tax or corporate income tax in accordance with the laws of the Republic of Lithuania, will be transferred to the shareholder's account in the relevant financial brokerage firm or credit institution;
• for shareholders whose accounting of AB Rokiškio sūris shares is managed by UAB FMĮ Orion Securities under the Company's (Issuer's) authorisation, the amount of the dividend, after deduction of the personal income tax or corporate income tax in accordance with the laws of the Republic of Lithuania, will be paid at the Company's cash desk (at the address of AB Rokiškio sūris at 3 Pramonės g. 3, Rokiškis), or, according to the submitted application, the dividend will be transferred to the account (IBAN) of a bank or other financial institution indicated by the shareholder. Requests for transfer of dividends may be submitted in writing (to AB "Rokiškio sūris" at Pramonės g. 3, 42150 Rokiškis, LT).  

Dividends paid in 2023 are taxed as follows:

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

Dalius Trumpa
Director
+370 458 55200

The Ordinary General Meeting of Shareholders of AB Rokiškio sūris (company code 173057512, registered office address Pramonės g.3, Rokiškis) held on 29 April 2022 resolved to distribute a dividend of EUR 0.10 per share for the year 2021 (the total amount of the dividends for the year 2021 is EUR 3.501 million).

The dividend will be paid to those persons who will be shareholders of Rokiškio sūris AB at the end of the tenth business day following the General Meeting of Shareholders that adopted the decision on the payment of the dividend, i.e. on 13 May 2022.

From 26 May 2022, dividends will be paid in the following order:

• to shareholders whose shares in AB Rokiškio sūris are accounted for in financial brokerage firms or branches of credit institutions providing securities accounting services, the amount of the dividend, after deduction of personal income tax or corporate income tax in accordance with the laws of the Republic of Lithuania, will be transferred to the shareholder's account in the respective financial brokerage firm or credit institution;
• for shareholders whose accounting of AB Rokiškio sūris shares is managed by UAB FMĮ Orion Securities under the Company's (Issuer's) authorisation, the amount of the dividend, after deduction of the personal income tax or corporate income tax in accordance with the laws of the Republic of Lithuania, will be paid at the Company's cash desk (at the address of AB Rokiškio sūris at 3 Pramonės g. 3, Rokiškis), or, according to the submitted application, the dividend will be transferred to the account (IBAN) of a bank or other financial institution indicated by the shareholder. Requests for transfer of dividends may be submitted in writing (to AB "Rokiškio sūris" at Pramonės g. 3, 42150 Rokiškis, LT).

Dividends paid in 2022 are taxed as follows:

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

Dalius Trumpa
Director
+370 458 55200

The Ordinary General Meeting of Shareholders of AB Rokiškio sūris (company code 173057512, registered office address Pramonės g.3, Rokiškis) held on 30 April 2021 resolved to distribute a dividend per share of EUR 0.10 for 2020 (the total amount of the dividend for 2020 is EUR 3.501 million).

The dividend will be paid to those persons who will be shareholders of Rokiškio sūris AB at the end of the tenth business day following the General Meeting of Shareholders that adopted the decision on the payment of the dividend, i.e. 14 May 2021.

From 26 May 2021, dividends will be paid in the following order:

• for shareholders whose shares in AB Rokiškio sūris are accounted for in financial brokerage firms or branches of credit institutions providing securities accounting services, the amount of the dividend, after deduction of personal income tax or corporate income tax in accordance with the laws of the Republic of Lithuania, will be transferred to the shareholder's account in the respective financial brokerage firm or credit institution;
• for shareholders whose accounting of AB Rokiškio sūris shares is managed by UAB FMĮ Orion Securities under the Company's (Issuer's) authorisation, the amount of the dividend, after deduction of the personal income tax or corporate income tax in accordance with the laws of the Republic of Lithuania, will be paid at the Company's cash desk (at the address of AB Rokiškio sūris at 3 Pramonės g. 3, Rokiškis), or, according to the submitted application, the dividend will be transferred to the account (IBAN) of a bank or other financial institution indicated by the shareholder. Requests for transfer of dividends may be submitted in writing (to AB "Rokiškio sūris" at Pramonės g. 3, 42150 Rokiškis, LT). 

Dividends paid in 2021 are taxed as follows:

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

Dalius Trumpa
Director
+370 458 55200