Information for Shareholders of VÚB

 

The Registered Capital and Shares of VUB, a.s.

The registered capital of VUB is € 430 819 063.81 (SKK 12,978,108,000). It is divided into (a) 4,078,108 registered and book-entered shares with a nominal value of € 33.20 (SKK 1,000) per share, and (b) 89 registered and book-entered shares with a nominal value of € 3 319 391.89 (SKK 100,000,000) per share. VUB, a.s. paid the whole registered capital.

Information on VUB shares traded on public equity market
Name Share of Všeobecná úverová banka, a.s.
Form book-entered share*
Type registered share
Issuer Všeobecná úverová banka, a.s.
Country of issuance Slovak Republic
No. of shares issued 4,078,108 pcs.
Nominal value € 33.20 (SKK 1,000) @
Shares listed at Bratislava Stock Exchange
Equity market Main Listed Market
Currency Euro (€)
ISIN SK 111 000 1437
Acronym (Ticker Symbol) 1VUB02A
Share index SAX #

Notes:
* a book-entered share means an electronic record in the register of the Central Securities Depository of the Slovak Republic
# Slovak share index of the Bratislava Stock Exchange, which VUB is an important part of
@ The conversion rate was set by the decision of the Council of the European Union (ECOFIN) on July, 8, 2008 at the level of 1 EUR = 30.1260 SKK.

Structure of Shareholders

Information on the VUB shareholders is published quarterly, within 30 days after the end of the relevant quarter. For the status as of 30 June 2016 please see below.

Structure by Owner Type

Shares (EUR) *

Stake (%)

Intesa Sanpaolo Holding International S.A. – majority owner

418,033,577.81

97.03

Other legal entities

5,426,872.00

1.26

Individuals

7,358,614.00

1.71

TOTAL (Registered Share Capital of VUB, a.s.)

430,819,063.81

100.00

Structure by nationality

Shares (EUR) *

Stake (%)

Intesa Sanpaolo Holding International S.A. – majority owner

418,033,577.81

97.03

Domestic shareholders

9,359,312.40

2.17

Other foreign shareholders

3,426,173.60

0.80

TOTAL (Registered Share Capital of VUB, a.s.)

430,819,063.81

100.00

* Shares (in €) mean a value of held shares of VÚB, a.s. expressed in the nominal value of euro multiplied by the number of shares held.
There were 29,366 shareholders as at 30 June 2016.
Foreign shareholders come from the following countries with the following stake in the registered capital (in %): Luxemburg (97.032%), Germany (0.650%), the Czech Republic (0.136%), the United Kingdom (0.004%), Austria, U.S.A., Switzerland, Canada, Romania, France, Sweden, Belgium, and Cyprus.

Dividends

The VUB Dividend Overview

Warning:

1. The shareholders who have the right to payment of dividends (including from previous years that are still unpaid and are not barred) and who want to sell the shares of VÚB, a.s., have to enforce the right to payment of dividends (i.e. request to the payment of dividends) before the sale of shares of VÚB, a.s.

2. Shareholders who hold shares of VÚB, a.s. on the record date which was set up for determining of the persons entitled to the dividend (i.e. on April 21, 2017), thus they have the right to dividend from the profit for 2016 and have received the notification about the payment of these dividends, but they sold the shares of VÚB, a.s. after this record date (i.e. after April 21, 2017) and have not enforced the right for payment of dividends, such dividends were transferred to the new owner of the shares. This means that these dividends will not be paid to shareholders despite the fact that the shareholders had received the notification on payment of dividends. This does not apply if the shareholder has concluded a separate agreement on the transfer of rights to payment of dividend.

The nominal value per share is € 33.20, numerical code ISIN SK1110001437.

Dividend
for the year
Amount per share Record date # Dividend payout date §
  2011 ⃰  €3.65 May 3, 2012 June 1, 2012
2012 €4.98 April 19, 2013 May 20, 2013
2013 €6.50 April 24, 2014  May 26, 2014
2014 €6.90  April 24, 2015  May 26, 2015
2015 €10.04  April 21, 2016  May 12, 2016
       2016             €5.55    April 21, 2017             May 12, 2017

Note:
# Record date for determining eligible shareholders entitled to dividend means that you have the right to dividend providing that you owned VUB Shares on this date under the VUB Share Register kept with the Central Securities Depository of the Slovak Republic

§ Dividend payout date means a date set by a resolution of the General Meeting of VUB Shareholders on which dividends may begin to be paid out to eligible shareholders

@ The conversion rate was set by the decision of the Council of the European Union (ECOFIN) on July, 8, 2008 at the level of 1 EUR = 30.1260 SKK. Slovakia adopted the Euro currency after the change-over from Slovak Koruna (SKK) in January 2009, when joining the Eurozone

  The last day for payment of dividend for 20101is June 1, 2017, because this dividend as barred will not be paid from the date of June 2, 2017

 

METHOD AND PLACE OF THE DIVIDEND PAYOUT

Shareholders can enforce the right to dividend payout in one of the following three methods:

(1) Cashall individuals and legal entities at any VÚB sales point (branch) in Slovak Republic. Individuals shall be obliged to present a valid identity document (identity card or passport). Legal entities shall be obliged to present an extract from the Slovak Companies Register, not older than three months. Foreign legal entities shall be obliged to present an extract from the relevant register confirming the existence of the legal entity and the manner of representing the entity, not older than three months. Written instruments or documents in other than the Slovak or Czech language, shall be presented along with their official translation into the Slovak language. Official translation of the Request For Payout of Dividends on VÚB Shares to Account via Non-Cash Transfer (hereinafter as the “Request”) is not required, if it is submitted in English language based on the form attached hereto. For the dividends exceeding EUR 3,320 only non-cash transfer on account shall apply based on the Request.

(2) Non-cash transfer of funds on account

(i) All - individuals and legal entities based on “Request for Payout of Dividends on VÚB Shares to Account via Non-Cash Transfer”, presented in person at any VÚB sales point (branch) in Slovak Republic. The Request form is attached hereto and it is available on request at all VÚB sales points or on website www.vub.sk, reference file “Information for Shareholders” section “About VÚB”. The Shareholder´s signature provided in the Request shall be notarized (certified) (by a notary public or the Registry of Births, Deaths and Marriages of the Slovak or Czech Republic). Should the Shareholder´s signature be officially legalized outside the territory of the Slovak or Czech Republic, they have to be super-legalized or certified with an “Apostille“ in accordance with the Hague Convention on Legalization of Foreign Public Documents dated October 5, 1961. The VÚB employees can also verify the identity and signatures free of charge, against the presented identity document (identity card, passport). Legal entities shall be obliged to present an extract from the Slovak Companies register, not older than three months. Foreign legal entities shall be obliged to present an extract from the relevant register confirming the existence of the legal entity and the manner of representing the entity, not older than three months. Written instruments or documents in other than the Slovak or Czech language shall be presented along with their official translation into the Slovak language. Official translation of the Request is not required, if it is submitted in English language based on the form attached hereto.

(ii) All individuals and legal entities – based on “Request for Payout of Dividends on VÚB Shares to Account via Non-Cash Transferdelivered at shareholder’s expense by post to address: VÚB, a.s., Sub-department 6502 – Treasury Back-Office, Mlynské nivy 1, 829 90 Bratislava. The Request form is attached hereto and it is available on request at all VÚB sales points or on website www.vub.sk, reference file “Information for Shareholders” section “About VÚB”. The Shareholder´s signature provided in the Request shall be notarized (certified) (by a notary public or the Registry of Births, Deaths and Marriages of the Slovak or Czech Republic). Should the Shareholder´s signature be officially legalized outside the territory of the Slovak or Czech Republic, they have to be super-legalized or certified with an “Apostille“ in accordance with the Hague Convention on Legalization of Foreign Public Documents dated October 5, 1961. Legal entities shall be obliged to present an extract from the Slovak Companies register, not older than three months. Foreign legal entities shall be obliged to present an extract from the relevant register confirming the existence of the legal entity and the manner of representing the entity, not older than three months. Written instruments or documents written in other than the Slovak or Czech language, shall be presented along with their official translation into the Slovak language. Official translation of the Request is not required, if it is submitted in English language based on the form attached hereto.

INCOME TAX ON DIVIDENDS 

Pursuant to Act 595/2003 Coll. on Income Tax, § 3 Para. 2c) as amended, the pay-out of VÚB, a.s. dividend is not subject to income tax in the Slovak Republic.

However, this does not exclude possible taxation of dividends abroad pursuant to legal regulations applicable in the country of shareholder´s tax domicile. 

CONTRIBUTION TO THE HEALTH INSURANCE COMPANY - CHANGE AS OF 1.1.2016

Under Act No. 580/2004 Coll. on health insurance and amendment to certain acts, as of 1st Januay 2016 health insurance contribution from dividends from 2013 and 2014 profit of VÚB, a.s. is not compulsory; i.e. VÚB is NOT obliged to deduct and pay the compulsory health insurance contribution anymore. This means that the dividends paid out after 1.1.2016 are no longer subject to health insurance contribution.

 

Additional information                                                                                                       

General meetings of VÚB shareholders

VÚB, a.s. Annual General Meeting 2017

The Management Board of the joint stock company Všeobecná úverová banka, a.s. registered at Mlynské nivy 1, 829 90 Bratislava, Company Reg. No. 31 320 155, entered in the Commercial Register of the District Court Bratislava I, Section Sa, File No. 341/B (hereinafter “Company”, “VUB”, or “VUB, a.s.”) summoned, in compliance with the provision of Section 184(2) of Act No. 513/1991 Coll. of the Commercial Code as amended (hereinafter “the Commercial Code”) and Article 7, Section 7.1 of the valid Articles of Association of VUB, a.s., the Annual General Meeting (hereinafter „AGM“) held at the Congress Centre Technopol, Kutlíkova 17, 852 50 Bratislava 5, on March 24, 2017 at 2 p.m. The decisive day pursuant to Section 156a of the Commercial Code and Section 52(2) of the Act No. 483/2001 Coll. on Banks as amended for exercising the right to attend the AGM and other shareholder’s rights is March 16, 2017.

PDF
Invitation to the Annual General Meeting including the Statement of financial position and the Statement of profit or loss and other comprehensive income for the year 2016
Power of Attorney
Pursunat to Section 188(5) of Act No. 513/1991 Coll. of the Commercial Code as amended VÚB, a.s. publishes following information regarding Annual General Meeting:  
Voting results of the AGM of VÚB, a.s. held on March 24, 2017
Conclusions of the AGM of VÚB, a.s. held on March 24, 2017

 

Forms and contacts

Forms to Download

PDF
Request for Payout of Dividends on VUB Shares to Account via Non-cash Transfer
Personal Data Change Request – a CSD Document
Power of Attorney for Dividend Payout on VUB Shares (for individuals) – template
Power of Attorney for Dividend Payout on VUB Shares (for companies) – template
Power of Attorney for participation at General Meeting (for individuals) – template
Power of Attorney for participation at General Meeting (for companies) – template

CONTACTS

Divident Payout
Tel: 02/5055 2258
Silvia Mancalová
Odbor 6502 - Back office
e-mail:




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