Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (the "Company"), pursuant to legislation regulating the securities market, announces the following

OTHER RELEVANT INFORMATION

As of today, the Board of Directors of the Company has approved the distribution of a second interim dividend against fiscal year 2021 results, in cash, of €0.02367865 gross per share, which represents a gross amount of approximately €25.7 million. The amount corresponding to treasury stock has been proportionally allocated to the remaining shares.

The payment of the interim dividend will be made in accordance with applicable operational rules for the IBERCLEAR service, through Banco Santander, S.A. as the payment agent. To this effect, the relevant dates are the following:

  • The last day of trading of the Company's shares with a right to receive the abovementioned dividend (Last Trading-Date): October 4, 2021.
  • Date from which the shares of the Company will trade without the right to receive a dividend (Ex-date): October 5, 2021.
  • Date on which the registered shareholders eligible to receive payment from the Company is determined (Record date): October 6, 2021.
  • Payment date: October 7, 2021.

Madrid, September 23, 2021

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Linea Directa Aseguradora SA Compania de Seguros y Reaseguros published this content on 23 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2021 16:01:01 UTC.