ENR.GOFIM.551.1

Date: 20/07/2022

Notice N° AV-2022-093

(Only the french version prevails)

Event

Payment of dividends

Involved Instrument(s)

HPS

- NOTICE SUBJECT

Payment of dividend by "HIGHTECH PAYMENT SYSTEMS"

- REFERENCES

-In accordance with the Royal Decree (Dahir) N°1-16-151 of 21st Dhou al Qi`da 1437 (25th August, 2016), relating to the law N°19-14 on the Stock Exchange, Brokerage Firms and Financial Advisors, namely sections 5 and 6 ;

-Given the provisions of the Stock Exchange's General Regulation, approved by Annex of the Ministerial Order N°2208-19 of the 29th Chaoual 1440 (July 3rd, 2019),

namely sections 4.1.9, 4.1.10 and 4.3.6 ;

  • Taking into consideration the decision of the "HIGHTECH PAYMENT SYSTEMS" general meeting held on 28/06/2022, and in particular the resolution concerning dividends ;
  • Characteristics of the operation

The characteristics of "HIGHTECH PAYMENT SYSTEMS" dividend payment process are as follows:

Year

2021

Ticker

HPS

Ordinary dividend (MAD)

55,00

Exceptional dividend (MAD)

--

Total gross dividend (MAD)

55,00

Ex-dividend date

28/07/2022

Dividend Payment date

08/08/2022

Centralising agent

1

ENR.GOFIM.551.1

Date: 20/07/2022

SGMB

- Clearing and adjustment

On the ex-dividend date, the Casablanca Stock Exchange will:

  • Clear the order book for the instrument.
  • Adjust the reference price for the instrument according to the following formula: adjusted reference price = last trading price or adjusted price - the gross dividend amount.

2

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Disclaimer

HPS - Hightech Payment Systems SA published this content on 20 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2022 13:13:01 UTC.