Net Asset Value • Apr 16, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8544J
MHP SE
16 April 2020
16 April 2020, Limassol, Cyprus
MHP SE
Distribution of Dividends
Dear Shareholders,
As approved on 13 April 2020 by the Board of Directors of MHP SE, today the Company announces a distribution of an interim dividend for 2019 to the Company's shareholders. The interim dividend of US$0.2803 per share (total amount of the interim dividend being US$ 30 million) will be paid on 28 April 2020 (the "dividend payment date") to the Company's shareholders whose name is entered in its register of members as of 24 April 2020 (the "dividend record date").
There would be no Cyprus withholding tax on the interim dividend payable to non-Cyprus tax resident Shareholders of MHP SE.
Shareholders, whose personal income is subject to withholding tax in their country of residency, have to seek additional information from their personal legal, tax and financial advisors.
Please address any questions or concerns to:
| Anastasiia Sobotiuk (Kyiv) Director of IR |
+38 044 207 00 70 +38 050 339 29 99 [email protected] |
| John Grant (London) Senior Independent Director |
+44 (0)7768 465042 [email protected] |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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