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Fondul Proprietatea (FP.)


Tuesday 23 February, 2021

Fondul Proprietatea

Annual Cash Distribution Policy

RNS Number : 0915Q
Fondul Proprietatea S.A.
23 February 2021

To:  Bucharest Stock Exchange

  Financial Supervisory Authority

   London Stock Exchange


Current report according to Article 234 para. (1) letter k) of the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article 99 letter q)¹ of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments.

Important events to be reported:


Annual Cash Distribution Policy

Franklin Templeton International Services S.À R.L., in its capacity of alternative investment fund manager of Fondul Proprietatea S.A. ("the Fund") , hereby, would like to present the updated Annual Cash Distribution Policy that will be implemented in the interest of the shareholders of the Fund.


Thus, the Investment Manager remains committed to returning cash to shareholders on an annual basis (subject to applicable law and necessary approvals, to any restrictions under Romanian legal or tax regulations and subject to available financing sources) and has amended the Fund's Annual Cash Distribution Policy, as enclosed in the Annex to this report.


Franklin Templeton International Services S.À R.L, in its capacity of alternative investment fund manager of FONDUL PROPRIETATEA S.A.



Permanent Representative

Report date:

23 February 2021


Name of the issuing entity:

Fondul Proprietatea S.A.


Registered office:

78-80 Buzesti Street

7th floor, district 1,

Bucharest, 011017


Phone/fax number:

Tel.: + 40 21 200 9600

Fax: + 40 21 200 9631



[email protected]




Sole Registration Code with the Trade Register Office:



Order number in the Trade Register:



Subscribed share capital:

RON 3,749,282,292.08


Paid-up share capital:

RON 3,560,099,870.08


Number of shares in issue:



Number of paid shares:



Regulated market on which the issued securities are traded:

Shares on Bucharest Stock Exchange

GDRs on London Stock Exchange





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