Dividend policy, payment procedures

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) or by e-mail to grazina.jankauskiene@rokiskio.com 

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.

Person authorised to provide additional information:
Gražina Jankauskienė, tel. +370 458 55243.

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) or by e-mail to grazina.jankauskiene@rokiskio.com

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.

Person authorised to provide additional information:
Gražina Jankauskienė, tel. +370 458 55243.

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) or by e-mail to grazina.jankauskiene@rokiskio.com 

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.

Person authorised to provide additional information:
Gražina Jankauskienė, tel. +370 458 55243.

Dalius Trumpa
Director
+370 458 55200