Under the provisions of Article 17 of Regulation (EU) No. 596/2014 on market abuse and Article 228 of the revised text of the Securities Market Law, approved by Royal Legislative Decree 4/2015, of 23 of October, the Euronext Rule Book I Harmonized Rules and concordant provisions, “LOGIS CONFORT, SOCIMI, SA” informs of the following relevant fact:
On June 28th, 2021, the General Shareholders’ Meeting of “LOGIS CONFORT, SOCIMI, S.A.” was held, which unanimously adopted the following agreements:
Under Item One of the Agenda (Examination and approval, if applicable, of the annual accounts for the financial year 2020): approve the Annual Accounts (Balance Sheet, Profit and Loss Account, and Memorandum) of the Company corresponding to the fiscal year closed on December 31th, 2020.
Under the second item of the Agenda (Approval, where appropriate, of the management of the administrative body during the year 2020): approve the management of the Administration Body corresponding to the fiscal year closed to December 31th, 2020.
Under Item Three of the Agenda (Application of the result of the financial year 2020): that the result of the fiscal year closed on December 31th, 2020, be applied as follows:
Base of distribution: 641.149,12 euros
To legal reserve: 64.114,91 euros
To voluntary reserves: 115.305,81 euros
To dividends: 461.728,40 euros
Under point Four of its Agenda (Determination of the date of payment of dividends): The General Meeting unanimously approves: that the shareholders entitled to dividends will be those who are registered on July 21, 2021, and that the dividend is paid on July 22, 2021, according to the following detail:
Last trading date: 07.19.2021
Ex Date: 07.20.2021
Record Date: 07.21.2021.
Payment date: 07.22.2021.
Madrid, June 28th, 2021.
Salvador Vila Arcos.
Chairman of the Board of Directors.