ALSTOM SA: 2022/23 Dividend Proposal at the Shareholders' Meeting of 11 july 2023 - Distribution schedule

2022/23 DIVIDEND PROPOSAL AT THE SHAREHOLDERS' MEETING OF 11 JULY 2023

DISTRIBUTION SCHEDULE

ALSTOM
Joint Stock Company with a capital of €2,667,451,885
Registered office: 48, rue Albert Dhalenne, 93400 Saint-Ouen-sur-Seine
Trade and Company Register number 389 058 447 Bobigny

13 June 2023 – As already announced at the publication of the 2022/23 annual results on 10 May 2023, the Board of Directors has decided to propose to the Shareholders’ Meeting of 11 July 2023 the distribution of a dividend amounting to 0.25 euros gross per share, with an option for the payment of the dividend in cash or in new shares.

As a reminder, this rate corresponds to a distribution ratio of 33% of the adjusted net income.

Subject to the approval of the Shareholders’ Meeting, the price of the share delivered in payment of the dividend shall be equal to 90% of the average of the prices quoted at the opening of the twenty stock market sessions preceding the date of this Shareholders’ Meeting, less the net amount of the dividend, rounded up to two decimal places after the decimal point to the next higher hundredth, in accordance with the provisions of Article L. 232-19 of the French Commercial Code.

The schedule for payment of the dividend will be as follows:

• Ex-dividend date: 17 July 2023
• Record date: 18 July 2023 after the stock exchange closes
• Start of the option period for payment of the dividend in shares: 19 July 2023
• End of the option period for payment of the dividend in shares: 1 September 2023

(Shareholders who have not exercised their option by 1 September 2023 at the latest will receive their dividend payment entirely in cash).

• Results of the option for payment of the dividend in shares: 5 September 2023
• Payment of the dividend in cash, settlement of the dividend in shares: 7 September 2023

Attachment

• 20231306 - Dividend proposal - EN