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PRADA S.p.A. Notice of Dividend Amount 2026

Apr 30, 2026

50262_rns_2026-04-30_e2f34fda-ffdc-4089-978c-2f044a37658c.pdf

Notice of Dividend Amount

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EF001

Disclaimer
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arisen from or in reliance upon the whole or any part of the contents of this announcement.
Cash Dividend Announcement for Equity Issuer
Issuer name PRADA S.p.A.
Stock code 01913
Multi-counter stock code and currency Not applicable
Other related stock code(s) and name(s) Not applicable
Title of announcement Final Dividend for the Year Ended December 31, 2025 (updated)
Announcement date 30 April 2026
Status Update to previous announcement
Reason for the update / change Updating the exchange rate for the payment of final dividend and the final dividend amount in HKD
Information relating to the dividend
Dividend type Final
Dividend nature Ordinary
For the financial year end 31 December 2025
Reporting period end for the dividend declared 31 December 2025
Dividend declared EUR 0.166 per share
Date of shareholders' approval 30 April 2026
Information relating to Hong Kong share register
Default currency and amount in which the dividend will be paid HKD 1.502549 per share
Exchange rate EUR 1 : HKD 9.0515
Ex-dividend date 06 May 2026
Latest time to lodge transfer documents for registration with share registrar for determining entitlement to the dividend 07 May 2026 16:30
Book close period From 08 May 2026 to 08 May 2026
Record date 08 May 2026
Payment date 19 May 2026
Share registrar and its address Computershare Hong Kong Investor Services Limited
Shop 1712-1716, 17th Floor
Hopewell Centre
183 Queen's Road East
Wanchai
Hong Kong

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EF001

Hong Kong
Information relating to withholding tax
Details of withholding tax applied to the dividend declared The final dividend will be paid net of Italian withholding tax, currently at 26%
Type of shareholders Tax rate Other relevant information (if any)
All shareholders registered in the section of the Company's shareholders' register kept by the Company's Hong Kong share registrar (Computershare Hong Kong Investor Services Limited) 26% Due to the inherent characteristic of the "CCASS", the Company is not able to ascertain the identity, and consequently the tax residence, of the beneficial owners of the shares who hold their investments through CCASS. As a consequence, the Company applies a withholding tax rate of 26% on dividend payable to the shareholders, irrespective of their tax residency. Shareholders entitled to be charged with a reduced withholding tax rate may seek to recover the excess amount of tax paid through a refund procedure initiated with the Italian Revenue Agency. Shareholders should seek independent professional advice in relation to the procedures and timing for obtaining a refund of Italian withholding tax, if applicable.
Information relating to listed warrants / convertible securities issued by the issuer
Details of listed warrants / convertible securities issued by the issuer Not applicable
Other information
Other information Not applicable
Directors of the issuer
Executive Directors: Patrizio Bertelli, Paolo Zannoni, Miuccia Prada Bianchi, Andrea Guerra, Andrea Bonini and Lorenzo Bertelli Independent Non-Executive Directors: Yoel Zaoui, Ilaria Resta, Cristiana Ruella, Pamela Yvonne Culpepper and Anna Maria Rugarli

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