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    IMO   MA0000012387

IMMORENTE INVEST S.A.

(IMO)
End-of-day quote Casablanca Stock Exchange  -  2022-12-01
103.75 MAD   +2.52%
12/02Imo : Payment of dividend
PU
09/13Imo : Payment of dividend
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04/12Imo : Payment of dividend
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IMO : Payment of dividend

09/13/2022 | 10:30am EST

ENR.GOFIM.551.1

Date: 13/09/2022

Notice N° AV-2022-105

(Only the french version prevails)

Event

Payment of dividends

Involved Instrument(s)

IMMORENTE INVEST

- NOTICE SUBJECT

Payment of dividend by "IMMORENTE INVEST"

- 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 "IMMORENTE INVEST" general meeting held on 07/09/2022, and in particular the resolution concerning dividends ;
  • Characteristics of the operation

The characteristics of "IMMORENTE INVEST" dividend payment process are as follows:

Year

2021

Ticker

IMO

Ordinary dividend (MAD)

1,00

Exceptional dividend (MAD)

--

Total gross dividend (MAD)

1,00

Ex-dividend date

20/09/2022

Dividend Payment date

29/09/2022

Centralising agent

CFG Bank

1

ENR.GOFIM.551.1

Date: 13/09/2022

- 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.

2

Disclaimer

Immorente Invest SA published this content on 13 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2022 14:29:03 UTC.


ę Publicnow 2022
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