Franklin Templeton International Services S.À R.L., in its capacity as alternative investment fund manager and sole director of Fondul Proprietatea S.A. informed shareholders that the Fund will start the payment of annual dividends on 6 June 2023. The gross value of the dividend is RON 0.05per share, as approved on 21 April 2023, during the Fund's Ordinary General Meeting of Shareholders. Holders of fully paid-up shares registered in the Fund's shareholders' registry kept by the Central Depositary, on the Registration Date of 12 May 2023, are entitled to receive this dividend.

The Ex - Date is 11 May 2023.