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| In EUR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Book value | 82.7 | 80.8 | 84.3 | 97.6 | 103.9 | 114.1 | 139.9 | 157.1 | 169.8 |
| Dividend per share | - | 13.53 | 7.13 | - | 4.61 | 5.00 | 5.50 | 11.00 | 12.86 |
| Earnings per share (EPS) | 11.25 | 10.2 | 9.7 | 13.5 | 11.8 | 22.3 | 27.5 | 25.7 | 25.2 |
Dividend payment is presented in the year in which the payment was made.
Book value per share on March 31, 2026 was EUR 174.5.
| Share | GDR | |
|---|---|---|
| Dividend amount | EUR 6.92 | EUR 1.384 |
| Dividend payment date | Tuesday, 23 June 2026 | Tuesday, 30 June 2026 |
| Date of record | Monday, 22 June 2026 | Monday, 22 June 2026 |
| Ex-dividend date | Friday, 19 June 2026 | Thursday, 18 June 2026 |
Forms:
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)
Instructions for filling in the form
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)
Instructions for filling in the form
For the purposes of Slovenian tax regulation, the GDR depositary is considered to be the intermediary. Therefore, the dividends paid by the trustee to the GDR depositor are subject to withholding and payment of the Slovenian tax of 25%. The holder, owner of the GDR or the beneficial owner may, to the extent permitted, claim a tax refund. The request for repayment is submitted to the Financial Administration of the Republic of Slovenia.
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