GPW - Giełda Papierów Wartościowych w Warszawie S.A.

Notice of Dividend Amount • May 22, 2024

Report Content Current Report No. 13/2024Date: 22 May 2024Subject: GPWManagement Board's request to the Exchange Supervisory Board for anopinion on the proposal for distribution of the Company's profit for 2023Legalbasis: Article 17(1) MAR - inside informationContent:TheManagement Board of the Warsaw Stock Exchange S.A. (_quot;Exchange_quot;, _quot;GPW_quot;,_quot;Company_quot;) announces that it has requested the Exchange SupervisoryBoard to provide an opinion on the proposal for the distribution ofprofit for the financial year 2023, which includes the payment ofdividend in the amount of PLN 125,916,000.00 (in words: one hundredtwenty-five million nine hundred sixteen thousand zloty).Theproposed dividend payment in the total amount of PLN 125,916,000.00represents a payment of PLN 3.00 per share. The dividend payout ratiowill be 79.92% of the consolidated net profit and the dividend yieldwill be 6.33% at the GPW capitalisation of 21 May 2024.TheExchange Management Board took the following relevant factors intoaccount when recommending the dividend amount:- the financialresults generated by the GPW Group in 2023,- the dividend policyadopted for 2023-2027,- investment needs arising from theimplementation of the GPW Group's new strategy,- the liquidity needsof the GPW Group, which will depend on current and expected market andregulatory conditions, the amount of liabilities in current operationsand debt service, and optimisation of the structure of financing of theGPW Group's operations.The Exchange Management Board decided torecommend to the Annual General Meeting of the Company a dividend recorddate on 24 July 2024 and a dividend payment date on 7 August 2024.Thebody of the Company with sole authority to decide on the distribution ofprofit, including the payment of dividends, is the General Meeting.Legalbasis: Article 17(1) of Regulation (EU) No 596/2014 of the EuropeanParliament and of the Council of 16 April 2014 on market abuse (marketabuse regulation) and repealing Directive 2003/6/EC of the EuropeanParliament and of the Council and Commission Directives 2003/124/EC,2003/125/EC and 2004/72/EC (Official Journal L No. 173) (_quot;MAR_quot;).