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.

The VUB Dividend Overview

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

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 May 3, 2019), thus they have the right to dividend from the profit for 2018 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. afterMay 3, 2019) 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.

Dividend for the year	Amount per share	Record date  ⃰  ⃰	Dividend payout date  ⃰  ⃰  ⃰
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
2017	€ 11.10	April 20, 2018	May 11, 2018
2018	€ 9.64	May 3, 2019	May 24, 2019

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 2013 is May 26, 2019, because this dividend as barred will not be paid from the date of May 27, 2019

 

METHOD AND PLACE OF THE DIVIDEND PAYOUT

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

(1) Cash – all 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 Transfer” delivered 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 “Forms and contacts”. 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 -  CHANGE AS OF 1.1.2018

Pursuant to revision of the Act No. 595/2003 Coll. on Income Tax as amended and valid as of the date of this letter (hereinafter only as “Act on Income tax”), dividends paid out from VÚB, a.s. profit generated in 2017 is subject to  withholding tax in Slovak Republic (hereinafter only as “the withholding tax”).

CONTRIBUTION TO THE HEALTH INSURANCE COMPANY

Pursuant to revision of the Act No. 580/2004 Coll. on Health Insurance VUB is no longer obliged to levy advances for health insurance from dividends, neither are the VUB shareholders required to pay health insurance levies from dividends with effective date January 1, 2016. Therefore, if the dividends are paid out after January 1, 2016 and later on, neither reporting nor levy duty is imposed.

 

 

Additional information

Power of Attorney

Request for payout of dividends

                                                              

VÚB, a.s. Annual General Meeting 2020

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 “VÚB, a.s.”) hereby informs the shareholders of VÚB, a.s. that the Annual General Meeting (hereinafter “AGM”), previously scheduled for March 30, 2020, will be held on an alternate date of April 24, 2020 at 2 p.m.

The Management Board decided to change the date of the AGM in connection with the negative development of the epidemiological situation with the disease COVID-19 and following the prohibition of any sporting, cultural, social and other mass events from March 24, 2020 until further notice imposed by the measures of the Public Health Authority of the Slovak Republic dated March 23, 2020.

The change of the date of the AGM also requires amendments to certain materials for the AGM. Therefore, appropriately in accordance with Section 182(1)(b) of the Commercial Code, the Management Board of VÚB, a.s. will send updated invitations to all shareholders and make any necessary updates to the information and documents for the AGM published on the website of VÚB, a.s. www.vub.sk under the heading “Information for Shareholders” at least 10 days before the alternate date of the AGM.

If it is not possible to convene the AGM even in the above alternate date due to the further development of the epidemiological situation and imposed measures of the state authorities, the Management Board of VÚB, a.s. will decide to postpone the AGM to a later alternate date and will inform the shareholders sufficiently in advance.

Information obligations under the Section 184a of the Commercial Code

VÚB publishes pursuant to § 184a par. 2 of the Commercial Code the following information and documents related to the convening of the Annual General Meeting and full text of all documents to be discussed within the Annual General Meeting agenda with draft for resolutions:

	PDF
Information pursuant to Article 13 and 14 of the Shareholder Regulation
Invitation to the AGM
Invitation attachments
Power of Attorney
Total number of shares and voting rights associated with the shares to the date of sending an invitation to the AGM
Guidance for shareholder
Item 1 of AGM Opinion MB
Item 2 of AGM Election of Officers
Item 3 of AGM Separate FS
Item 4 of AGM Consolidated FS
Item 5 of AGM Dividend payout
Item 6A of AGM 2019 Approval of the Consolidated Annual Report 2019
Item 6B of AGM 2019 Consolidated Annual Report 2019
Item 6C of AGM Explanatory Report
Item 7 of AGM External auditor
Item 8 of AGM Approval of the Remuneration rules
Item 9 of AGM Approval of the significant business transactions
Item 10 of AGM Personnel Changes SB
Item 11A of AGM AoA Amendments
Item 11B of AGM AoA Amendments proposed wording
Item 11C of AGM AoA Amendments proposed wording
Item 12  of AGM Opinion MB

 

 

 

 

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: smancalova@vub.sk