Galp Gas Natural Distribuicao, S.A. Dividend Declaration (2012M)

TIDM46MR

RNS Number : 2012M

Galp Gas Natural Distribuicao, S.A.

17 September 2021

Dividend payment

Galp Gás Natural Distribuição, S.A. informs that an unanimous written resolution approved, on August 9, 2021, by its shareholders a dividend payment of EUR0.340842764 per share, arising from accumulated results verified in the accounts for the 2020 financial year.

Shareholders are hereby notified that the dividend will be payable as from September 24, 2021, as follows:

   Gross dividend per share                                             EUR 0,340842764 
   Personal income tax (28%)(1)                   EUR 0,095435974 
   Net dividend per share                            EUR 0,245406790 
   Corporate income tax (25%)(1)                 EUR 0,085210691 
   Net dividend per share                             EUR 0,255632073 

The ex-dividend date is September 22, 2021 and the record date is September 23, 2021.

The dividends will be paid through the Central de Valores Mobiliários being Caixa Geral de Depósitos, S.A. the paying agent.

(1) For potential tax exemption, exclusion from withholding or reduction of the withholding tax rate, shareholders must confirm their tax status with the financial institution at which their shares are deposited.

Shareholder's resident in Portugal and subject to income tax are taxed at a final tax rate of 28%, unless an option for aggregation is made, to the extent that they are not obtained within the context of entrepreneurial or professional activities .

The final withholding tax rate shall be 35% if the dividends are paid or made available to: (i) omnibus accounts, unless the beneficial owner of such dividends is disclosed or (ii) non-resident entities without a permanent establishment in Portuguese territory, which are domiciled in a country, territory, or region subject to favorable tax regime, according to the list approved by Decree of the Ministry of Finance.

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September 17, 2021 11:09 ET (15:09 GMT)