AB INTER RAO LIETUVA - Notice on the procedure for the payment of dividends (11/2014)

| | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | POLISH FINANCIAL SUPERVISION AUTHORITY | | | | | | | | | | |
| | | | | | | | | | | | |
| | | | | UNI - EN REPORT No | 11 | / | 2014 | | | | |
| | | | | | | | | | | | |
| | Date of issue: | 2014-05-13 | | | | | | | | | |
| | | | | | | | | | | | |
| | Short name of the issuer | | | | | | | | | | |
| | AB INTER RAO LIETUVA | | | | | | | | | | |
| | | | | | | | | | | | |
| | Subject | | | | | | | | | | |
| | Notice on the procedure for the payment of dividends | | | | | | | | | | |
| | | | | | | | | | | | |
| | Official market - legal basis | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | | | | | | | | | | |
| | | | | | | | | | | | |
| | Unofficial market - legal basis | | | | | | | | | | |
| | | | | | | | | | | | |
| | | | | | | | | | | | |
| | Contents of the report: | | | | | | | | | | |
| | On 30 April 2014, the Annual General Meeting of Shareholders of AB ?INTER RAO Lietuva? (code 126119913, registered address: Antano Tum?no str. 4, Vilnius, the Republic of Lithuania) decided to allocate AB ?INTER RAO Lietuva? profit for the year 2013 and to pay out LTL 0.65 dividend per share. Dividends shall be paid to the shareholders who at the end of the tenth business day following the day of the Annual General Meeting of Shareholders that adopted a decision on dividend payment, i.e. on 15 May 2014 will be shareholders of AB ?INTER RAO Lietuva?. Dividend will be paid out in the following order on 28 May 2014: - to the shareholders, whose AB ?INTER RAO Lietuva? shares are accounted by AB ?LIETUVOS CENTRINIS VERTYBINI? POPIERI? DEPOZITORIUMAS? (the Depository of Lithuania), the amount of dividends, after deduction of personal income tax or corporate income tax applicable by the laws of Lithuania, shall be transferred to the shareholders? accounts held within a respective brokerage firm or credit
institution that holds accounting of AB ?INTER RAO Lietuva? shares owned by such shareholder; - to the shareholders, whose AB ?INTER RAO Lietuva? shares are accounted by the Central Securities Depository of Poland ?Krajowy Depozyt Papierów Wartościowych S.A.? (the Depository of Poland), the amount of dividends, after deduction of withholding taxes applicable by the laws of Lithuania, shall be transferred to the Depository of Poland. The Depository of Poland, having received the dividends from AB ?INTER RAO Lietuva? or its representative, shall transfer them to companies that hold accounting of AB ?INTER RAO Lietuva? shares owned by shareholders and these companies shall transfer dividends to the shareholders? accounts held with a respective a company or credit institution. The dividends shall be paid in accordance with the requirements established by the Depository of Poland. Dividends shall be taxed as follows: - to shareholders, whose AB ?INTER RAO Lietuva? shares are accounted by the Depository of
Lithuania: dividends paid to natural persons-residents of the Republic of Lithuania and natural persons-residents of foreign countries are subject to withholding income tax of 15 per cent; dividends paid to legal entities-residents of the Republic of Lithuania and legal entities-residents of foreign countries are subject to withholding tax of 15 per cent, unless otherwise provided for by laws. - Dividends paid to shareholders, whose AB ?INTER RAO Lietuva? shares are accounted by the Depository of Poland, shall be taxed with withholding tax of 15 per cent. Right to refund tax or part of it Shareholders of AB ?INTER RAO Lietuva?, whose shares are accounted by the Depository of Lithuania and who are residents of the foreign countries, which have concluded agreements on Avoidance of Double Taxation with the Republic of Lithuania, willing to take advantage of such contractual benefits, shall have the right within five years from the dividends? payment day, to submit to Vilnius County State Tax Inspectorate the
enclosed Claim of Resident for Reduction of Deducted Tax, form FR0022 (DAS ? 2), and to refund from the budget of the Republic of Lithuania tax or part of it that was withheld by AB ?INTER RAO Lietuva?. The form FR0022 (DAS-2) filled according to the enclosed Regulations on the completion of forms must be submitted to Vilnius County State Tax Inspectorate together with the certificate regarding dividends? paid out to the shareholders, issued by the company that holds accounting of AB ?INTER RAO Lietuva? shares owned by such shareholder. Shareholders of AB ?INTER RAO Lietuva?, whose shares are accounted by the Depository of Poland and who are residents of the foreign countries which have concluded agreements on Avoidance of Double Taxation with the Republic of Lithuania, willing to take advantage of such contractual benefits, shall have the right within five years from the dividends? payment day, to submit to Vilnius County State Tax Inspectorate the Claim of Resident for Reduction of Deducted Tax, form
FR0022 (DAS ? 2), and to refund from the budget of the Republic of Lithuania tax or part of it that was withheld by AB ?INTER RAO Lietuva?. The form FR0022 (DAS-2) filled according to the provisions of laws must be submitted to Vilnius County State Tax Inspectorate together with certificates regarding dividends paid out to the shareholders, issued by the Depository of Poland and the company that holds accounting of AB ?INTER RAO Lietuva? shares owned by such shareholder. ENCLOSURES: 1. Claim of Resident for Reduction of Deducted Tax, form FR0022 (DAS ? 2). 2. Regulations on the completion of forms. Legal grounds: Article 56 section 1 point 1 in connection with article 56 section 6 of the Polish Act of 29 July 2005 on Public Offering and Conditions governing the Admission of Financial Instruments to Trading on Organized Markets, and on Listed Companies | | | | | | | | | | |
| | | | | | | | | | | | |
| | Annexes | | | | | | | | | | |
| | File | Description | | | | | | | | | |
| | Claim for refund of the tax withheld at source.pdf | Claim of Resident for Reduction of Deducted Tax, form FR0022 (DAS ? 2) | | | | | | | | | |
| | Regulations on completion of forms.pdf | Regulations on the completion of forms | | | | | | | | | |
| | | | | | | | | | | | |

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

| | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | AB INTER RAO LIETUVA | | | | | | | | | | | |
| | | (fullname of the issuer) | | | | | | | | | | | |
| | | AB INTER RAO LIETUVA | | Energetyka (ene) | | | | | | | | | |
| | | (short name of the issuer) | | (sector according to clasification of the WSE in Warsow) | | | | | | | | | |
| | | LT-01109 | | Wilno | | | | | | | | | |
| | | (post code) | | (city) | | | | | | | | | |
| | | A. Tumeno | | 4 | | | | | | | | | |
| | | (street) | | (number) | | | | | | | | | |
| | | +370 524 21 121 | | +370 524 21 122 | | | | | | | | | |
| | | (phone number) | | | (fax) | | | | | | | | |
| | | | | | | | | | | | | | |
| | | (e-mail) | | | (web site) | | | | | | | | |
| | | | | | | | | | | | | | |
| | | (NIP)
| | | (REGON) | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY