Baltic Classifieds Group PLCLSE: BCG

Baltic Classifieds Group: Notice of final and special dividend GBP rate

· Issued by Baltic Classifieds Group PLC

Summary by 6ix AI

Baltic Classifieds Group PLC confirmed an exchange rate of EUR 1 = GBP 0.8555 for its final and special dividends totalling 3.1 euro cents per share, so shareholders receiving dividends in sterling will get 2.6521 pence per share.

Key details

  • The total is made up of a final ordinary dividend for 2026 of 2.8 euro cents per share and a special dividend of 0.3 euro cents per share, approved by shareholders at the Annual General Meeting held on September 23, 2026.
  • The dividends will be paid on October 16, 2026 to shareholders on the register at the close of business on September 11, 2026.
  • Shareholders receive dividends in EUR unless they elected to receive GBP; the deadline for the currency election for these dividends was September 25, 2026.
  • Shareholders who do not make a new election receive each dividend in the same currency they chose for the previous dividend.

6ix AI wrote this summary from the release below and checked it against the release.

30 September 2026

Baltic Classifieds Group PLC

(the "Company")

Notice of final and special dividend GBP rate

On 2 July 2026 the Company released an announcement recommending final ordinary dividend for 2026 of 2.8 euro cents per share and an additional special dividend of 0.3 euro cents per share, totalling 3.1 euro cents per share. This recommendation was approved by the shareholders at the Annual General Meeting held on 23 September 2026.

The Company's shareholders will receive their dividends in EUR, unless they have made an election to receive their dividends in GBP. The deadline for the currency election in respect of the final and special dividends payment was 25 September 2026.

This announcement confirms that the GBP exchange rate applicable to the final and special dividends for shareholders who made a currency election before the applicable deadline (or did not change their previous election to receive dividends in GBP) and who therefore will receive their dividends in GBP is:

Total declared dividend

Exchange rate

Total dividend to be paid for those receiving dividends in sterling

3.1 euro cents per share

EUR 1 = GBP 0.8555

2.6521 pence per share

The dividends will be paid on 16 October 2026 to shareholders who were on the register at the close of business on 11 September 2026.

Please note, the Company's shareholders can change their election for each dividend by following the guidance on the company website: balticclassifieds.com/dividends, and if they do not re-elect then they will receive the dividend in the same currency for which they elected for the previous dividend.

Enquiries

Baltic Classifieds Group PLC

Company Secretary: E-mail: [email protected]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Baltic Classifieds Group PLC on 6ix

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