Legal basis:
Article 17. 1 of the MAR Regulation
The Report:
With reference to report 23/2023 of 11 December 2023, the Management Board of PKO Bank Polski S.A. ("Bank") informs that on 19 December 2023, pursuant to Article 349 of the Commercial Companies Code and in line with § 2 of the resolution No. 7 of the Annual General Meeting of 21 June 2023 (“AGM resolution), it decided to pay out an interim dividend for the accounting year from 1 January 2023 to 31 December 2023 and to allocate PLN 1,600,000,000 to that payment ("Interim Dividend").
The Interim Dividend will be paid out only of the reserve capital created for dividend payment, including interim dividends (funds for the payment will not come from the Bank's profit earned since the end of 2022).
Under the AGM resolution, the Annual General Meeting allocated to this capital the amount of PLN 1,629,138,013.50 from the profit earned by the Bank in the accounting year from 1 January 2022 to 31 December 2022.
1,250,000,000 shares (series A, B, C, D) give entitlement to the Interim Dividend.
The Interim Dividend per share is: PLN 1.28 gross.
The record date for the Interim Dividend is: 25 January 2024.
The date of the Interim Dividend payment is: 1 February 2024.
Interim Dividend payment will take place subject to the approval of the Bank's Supervisory Board. The Bank will announce the decision of the Supervisory Board in a separate report.