Unipolsai

Notice of Dividend Amount • May 17, 2023

Informazione Regolamentata n. 0230-65-2023		Data/Ora Ricezione 17 Maggio 2023 07:29:18	Euronext Milan
Societa'	:	UNIPOLSAI
Identificativo Informazione Regolamentata	:	177130
Nome utilizzatore	:	UNIPOLSAIN10 - Nerdi
Tipologia	:	3.1
Data/Ora Ricezione	:	17 Maggio 2023 07:29:18
Data/Ora Inizio Diffusione presunta	:	17 Maggio 2023 07:29:20
Oggetto	:	2022	UnipolSai: dividend payment financial year
Testo del comunicato

It transmits the English translation of the notice published in Italian language in summary form today in the daily newspaper "Il Sole 24 Ore"

UnipolSai Assicurazioni S.p.A.

Registered Office in Bologna, Via Stalingrado 45 – Fully paid-in share capital € 2,031,456,338.00 Tax identification number and Bologna Business Register Number 00818570012 Company entered in the Register of Insurance Companies under no. 1.00006 Subject to the management and coordination of Unipol Gruppo S.p.A. and member of the Unipol Insurance Group, entered in the Register of Parent Companies under no. 046

DIVIDEND PAYMENT FINANCIAL YEAR 2022

We remind you that the Ordinary Shareholders' Meeting of the Company, held on 27 April 2023, approved the Financial Statements at 31 December 2022 and resolved on the distribution of a dividend equal to € 0.16 per ordinary share entitled.

The dividend will be payable from 24 May 2023 (ex-divided date 22 May 2023 and record date 23 May 2023), using coupon no. 13, through intermediaries belonging to the centralised management system at Monte Titoli S.p.A.

The shares will be traded without dividend rights as of 22 May 2023, the ex-dividend date. Holders of shares that have not yet been dematerialised will be able to receive the dividend only upon delivery of their share certificates to one of the aforementioned intermediaries for entry into the centralised management system in dematerialised form.

Bologna, 17 May 2023

UnipolSai Assicurazioni S.p.A.