1/5/2024 0 Comments Nova stock dividend![]() The request for repayment is submitted to the Financial Administration of the Republic of Slovenia. The holder, owner of the GDR or the beneficial owner may, to the extent permitted, claim a tax refund. Therefore, the dividends paid by the trustee to the GDR depositor are subject to withholding and payment of the Slovenian tax of 25%. Request for refund of tax on dividends based on provisions of the Treaty on avoidance of double taxation of income (to be submitted to the Financial Administration of the Republic of Slovenia ):įor the purposes of Slovenian tax regulation, the GDR depositary is considered to be the intermediary. Request for reduction or exemption of tax on dividends based on provisions of the Treaty on avoidance of double taxation of income (to be submitted to the payer of the dividend before dividend pay-out) : ![]() Dividend Payment Information Dividend amount ![]() The dividend payment is shown in the year in which the profit was generated. (iv) Share of Schroders Plc has changed to above 5% on November 1st, 2022 (iii) The information on GDR ownership is based on self-declarations made by individual GDR holders as required pursuant to the applicable provisions of the Slovenian law. The rights under the deposited shares can be exercised by the GDR holders only through the GDR Depositary and individual GDR holders do not have any direct right to either attend the shareholders’ meeting or to exercise any voting rights under the deposited shares. The GDR holders have the right to convert their GDRs into shares. ![]() (ii) The Bank of New York Mellon holds shares in its capacity as the depositary (the GDR Depositary) for the GDR holders and is not the beneficial owner of such shares. In reliance on this obligation vested in the holders of major holdings, the Bank postulates that no other entities nor any natural persons hold directly and/or indirectly ten or more percent of the Bank's shares. The table provides all self-declared major holders whose notifications have been received. Information on major holdings is based on self-declarations by individual holders pursuant to the applicable provisions of the Slovenian legislation, which require that the holders of shares in a listed company notify the company whenever their direct and/or indirect holdings go over the present thresholds of 5%, 10%, 15%, 20%, 25%, 1/3, 50% or 75%. ![]() (i) Information is sourced from the NLB shareholders book available at the web services of CSD (Central Security Depository, Slovenian: KDD - Centralna klirinško depotna družba) to the CSD members. of which European Bank for Reconstruction and Development (EBRD) and Schroders Plc(iii),(iv).Shareholderīank of New York Mellon on behalf of the GDR holders (ii) The following table represents NLB's main shareholders as of 30 September 2023 (i). The shares are listed on Prime Market of Ljubljana Stock Exchange (ISIN SI0021117344, Ljubljana Stock Exchange trading symbol: NLBR) and the global depositary receipts (GDR), representing shares, are listed on the Main Market of London Stock Exchange (ISIN: US66980N2036 and US66980N1046, London Stock Exchange GDR trading symbol: NLB and 55VX). NLB's issued share capital is divided into 20,000,000 shares. Ownership structure of Nova Ljubljanska banka d.d., Ljubljana (NLB) ![]()
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