Announcement 19 March 2024

Company: OCI

Situation: Extraordinary dividend of EUR 4.50

Method: Ratio Method

Effective Date: TBA

Remark: OCI announced the payment of an extraordinary cash distribution of EUR 4.50 per share, subject to shareholders approval and the completion of the related transaction.

Announcement 19 February 2024

Company: Icade

Situation: Announced dividend payment of EUR 4.84

Method: No adjustment

Date final: 2 July 2024

Remark: The Board of Directors proposed to the General Meeting held on April 19 2024 to pay EUR 4.84 dividend per share in two instalments. The full amount of EUR 4.84 is considered as ordinary. No adjustment will be made for the derivatives regarding these dividends.

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