Dividends

Information on dividend policy and dividends paid.

Notification to shareholders
New obligations for business corporation with its registered office in the Czech Republic on registry of beneficial owners in the public Czech registry.

Conditions and method of payment of the extraordinary dividend

The right to receive the extraordinary dividend in the amount of CZK 3 per share shall have each shareholder of MONETA Money Bank, a.s. who is, as at the record date 25 November 2024, listed in the excerpt from the registry of shares (ISIN CZ0008040318) maintained by the Czech Central Securities Depository. The dividend is due on 17 December 2024 and will be distributed from the retained earnings from previous years.

Conditions and method for dividend payment for previous years

Each shareholder of MONETA Money Bank, a.s. who was registered in the extract from the share register (ISIN CZ0008040318) kept by the Czech Central Securities Depository on the dividend record date specified below was entitled to receive dividends for the relevant business year. The dividend was payable in accordance with the dividend payment date specified below.

MONETA Money Bank, a.s. reminds its shareholders, to whom the dividend for relevant business year was paid by MONETA Money Bank, a.s. and whose dividend payment was subject 35% Czech withholding tax, that they may request Komerční banka, a.s. (authorised by MONETA Money Bank, a.s. to make the dividend payments) to refund the relevant part of the withholding tax if Czech and international law requirements are met. The withholding tax refund request together with declaration of beneficial ownership and tax domicile must be delivered to Komerční banka, a.s., no later than below specified “Deadline to submit withholding tax refund request“.

Dividend for the business year Dividend per share (in CZK) Record day for dividend Dividend payment date Dividend statute of limitations Deadline to submit withholding tax refund request
2016 9.80 13. 04. 2017 26. 06. 2017 26. 06. 2020 15. 12. 2020
2017 8.00 02. 05. 2018 31. 05. 2018 31. 05. 2021 15. 12. 2021
2018 6.15 30. 04. 2019 06. 06. 2019 06. 06. 2022 15. 12. 2022
2019 3.30 02. 12. 2019 17. 12. 2019 17. 12. 2022 16. 12. 2022
2019 and 2020 3.00 27. 12. 2021 17. 01. 2022 17. 01. 2025 15. 12. 2025
2021 7.00 02. 05. 2022 25. 05. 2022 25. 05. 2025 15. 12. 2025
2022 8.00 02. 05. 2023 25. 05. 2023 25. 05. 2026 15. 12. 2026
2023 9.00 29. 04. 2024 21. 05. 2024 21. 05. 2027 15. 12. 2027

Address for documents delivery

Komerční banka, a. s.
Gabriela Charezińská
náměstí Junkových 2772/1
155 00 Prague 5, Czech Republic

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