ARD : Payment of dividend

ENR.GOFIM.551.1

Date: 22/05/2023

Notice N° AV-2023-041

(Only the french version prevails)

Event	Payment of dividends
Involved Instrument(s)	ARADEI CAPITAL

- NOTICE SUBJECT

Payment of dividend by "ARADEI CAPITAL"

- REFERENCES

-In accordance with the Royal Decree (Dahir) N°1-16-151 of 21st Dhou al Qi`da 1437 (25th August, 2016), relating to the law N°19-14 on the Stock Exchange, Brokerage Firms and Financial Advisors, namely sections 5 and 6 ;

-Given the provisions of the Stock Exchange's General Regulation, approved by Annex of the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019),

namely sections 4.1.9, 4.1.10 and 4.3.6 ;

• Taking into consideration the decision of the "ARADEI CAPITAL" general meeting held on 09/05/2023, and in particular the resolution concerning dividends ;
• Characteristics of the operation

The characteristics of "ARADEI CAPITAL" dividend payment process are as follows:

Year

2022

Ticker

ARD

Ordinary dividend (MAD)

5,42

Exceptional dividend (MAD)

13,78

Total gross dividend (MAD)

19,20

Ex-dividend date

01/06/2023

Dividend Payment date

12/06/2023

Centralising agent

CFG BANK

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ENR.GOFIM.551.1

Date: 22/05/2023

- Clearing and adjustment

On the ex-dividend date, the Casablanca Stock Exchange will:

• Clear the order book for the instrument.
• Adjust the reference price for the instrument according to the following formula: adjusted reference price = last trading price or adjusted price - the gross dividend amount.

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