Zwack Unicum

News Details

Ad-hoc | 15 January 2009 16:16

Zwack Unicum Likőripari és Kereskedelmi Nyilvánosan Működő Részvénytársaság:

DGAP-Geoinfo Ad-hoc-Service: Zwack Unicum Nyrt.
Payment of Dividend

15 Jan 2009

Ad-hoc announcement according to Tpt. 55.§ of the Hungarian Capital market Act., transmitted by DGAP-Geoinfo.
The issuer is solely responsible for the content of this announcement.

Extraordinary reporting on the payment of interim dividend

Zwack Unicum Likőripari és Kereskedelmi Nyrt. (H-1095 Budapest, Soroksári ú
t 26.; the 'Company') hereby announces, that the Board of Directors of the
Company by its resolution No. 2/2009.01.15., on the basis of the
authorization set forth in Section 12.4 of the Statutes of the Company,
with the approval of the Supervisory Board of the Company hereby
unanimously declared the payment of interim dividend in the amount of HUF
1,300 (one thousand three hundred Hungarian Forints) per ordinary and
redeemable liquidation share that is altogether HUF 2,645,500,000 (two
billion six hundred forty five million five hundred thousand Hungarian
Forints) from the profit. The resolution no. 2/15.01.2009 of the Board of
Directors together with the audited interim balance sheet is attached
hereto as Annex no. 1.

The Board of Directors takes the necessary steps for the payment of the
interim dividends on a pro rata basis in accordance with the shareholding
set forth in the Company's Share Register on February 2, 2009. The
distribution of the dividends shall commence on February 9, 2009.

Budapest, January 15, 2009

Zwack Unicum Nyrt.

Annex no. 1.

Resolution no. 2/15.01.2009 of the Board of Directors on the payment of
interim dividend

The Board of Directors hereby establishes that the conditions of the
payment of interim dividend set forth in Section 221 of Act IV of 2006 on
business associations are fulfilled.

The Board of Directors, on the basis of the authorization set forth in
Section 12.4 of the Statutes of the Company, with the approval of the
Supervisory Board of the Company hereby unanimously declared the payment of
interim dividend in the amount of HUF 1,300 (one thousand three hundred
Hungarian Forints) per ordinary and redeemable liquidation share that is
altogether HUF 2,645,500,000 (two billion six hundred forty five million
five hundred thousand Hungarian Forints) [from the profit]

Zwack Unicum Nyrt. Audited Interim Balance Sheet as at 30 November 2008

Balance sheet |th HUF

Fixed Assets | 4 614 214

of which: Intangible assets | 124 231

Tangible assets | 4 404 492

Financial Investments | 85 491

Current assets | 15 777 404

of which: Stocks | 3 261 463

Receivables | 7 593 145

Securities | 1 604 475

Liquid assets | 3 318 321

Accruals | 133 672

Assets total | 20 525 290

Equity | 13 972 772

of which: Issued capital | 2 035 000

Issued, but unpaid capital | 0

Capital reserve | 264 044

Profit reserve | 8 977 459

Balance sheet profit or loss figure | 2 696 269

Provisions | 114 204

Liabilities | 6 181 952

Accruals and deferred income | 256 362

Total equity and liabilities | 20 525 290

Zwack Unicum Nyrt. Audited Interim Income Statement for the period
01.04.2008-30.11.2008

Income statement |th HUF

Net sales income | 22 775 588

Own work capitalized | 284 996

Other income | 233 424

Material expenditures | 9 222 232

Payroll and related expenditures | 1 963 399

Depreciation | 443 910

Other expenditures | 8 633 325

Operating (trading) profit | 3 031 142

Financial profit | 311 344

Ordinary profit or loss | 3 342 486

Extraordinary profit or loss | 4 036

Profit or loss before tax | 3 346 522

Tax | 650 253

Profit or loss after tax | 2 696 269

Contact:
Guttengéber György
[email protected]

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