Financial Information: 
Colonial Share

In connection with the resolution adopted under item two of today’s General Shareholders’ Meeting’s agenda regarding the distribution to shareholders of a cash dividend (the “Dividend”) and a dividend with a charge to the share premium reserve (the “Share Premium”), the Board of Directors of the Company has resolved to pay it in the terms set forth below:

• Gross amount to be distributed: 0.27 euros per share.
• Last trading date on which the shares will be traded with the right to receive the Dividend and Share Premium (last trading date): 18 June 2024.
• Date as of which the shares will be traded without the right to receive the Dividend and Share Premium (ex-date): 19 June 2024.
• Date of determination of the shareholders with the right to receive the Dividend and Share Premium (record date): 20 June 2024.
• Date on which the Dividend and Share Premium is paid (payment date): 21 June 2024.

In connection with the resolution adopted under item two of today’s General Shareholders’ Meeting’s agenda regarding the distribution to shareholders of a cash dividend (the “Dividend”) and a dividend with a charge to the share premium reserve (the “Share Premium”), the Board of Directors of the Company has resolved to pay it in the terms set forth below:

• Gross amount to be distributed: 0.25 euros per share, with 0.1970 euros gross per share corresponding to Dividend and 0.0530 euros gross per share corresponding to Share Premium.
• Last trading date on which the shares will be traded with the right to receive the Dividend and Share Premium (last trading date): 3 July 2023.
• Date as of which the shares will be traded without the right to receive the Dividend and Share Premium (ex-date): 4 July 2023.
• Date of determination of the shareholders with the right to receive the Dividend and Share Premium (record date): 5 July 2023.
• Date on which the Dividend and Share Premium is paid (payment date): 6 July 2023.

In connection with the resolution adopted under item two of today’s General Shareholders’Meeting’s agenda regarding the distribution to shareholders of a cash dividend (the “Dividend”) and a dividend with a charge to the share premium reserve (the “Share Premium”), the Board of Directors of the Company has resolved to pay it in the terms set forth below:

• Gross amount to be distributed: 0.24 euros per share, with 0.0656 euros gross per share corresponding to Dividend and 0.1744 euros gross per share corresponding to Share Premium.
• Last trading date on which the shares will be traded with the right to receive the Dividend and Share Premium (last trading date): 5 July 2022.
• Date as of which the shares will be traded without the right to receive the Dividend and Share Premium (ex-date): 6 July 2022.
• Date of determination of the shareholders with the right to receive the Dividend and Share Premium (record date): 7 July 2022.
• Date on which the Dividend and Share Premium is paid (payment date): 8 July 2022.

In connection with the resolution adopted under item two of today’s General Shareholders’ Meeting’s agenda regarding the distribution to shareholders of a dividend with a charge to the share premium reserve (the “Dividend”), the Board of Directors of the Company has resolved to pay it in the terms set forth below:

• Gross amount to be distributed: 0.22 euros per share, to be entirely paid with a charge to the share premium reserve;
• Last trading date on which the shares will be traded with the right to receive the Dividend (last trading date): 9 July 2021;
• Date from which the shares will be traded without the right to receive the Dividend (ex-date): 12 July 2021;
• Date of determination of the shareholders with the right to receive the Dividend (record date): 13 July 2021;
• Date on which the Dividend is paid (payment date): 14 July 2021.

In connection with the resolution adopted under item two of today’s General Shareholders’ Meeting’s agenda regarding the distribution to shareholders of a cash dividend (the “Dividend”) and a dividend with a charge to the share premium reserve (the “Share Premium”), the Board of Directors of the Company has resolved to pay it in the terms set forth below:

• Gross amount to be distributed: 0.20 euros per share, with 0.15574836 euros gross per share corresponding to Dividend and 0.04425164 euros gross per share corresponding to Share Premium.
• Last trading date on which the shares will be traded with the right to receive the Dividend and Share Premium (last trading date): 7 July 2020.
• Date as of which the shares will be traded without the right to receive the Dividend and Share Premium (ex-date): 8 July 2020.
• Date of determination of the shareholders with the right to receive the Dividend and Share Premium (record date): 9 July 2020.
• Date on which the Dividend and Share Premium is paid (payment date): 10 July 2020.

In connection with the resolution adopted under item two of General Shareholders' Meeting’s agenda (14 June) regarding the distribution of a cash dividend, the Board of Directors of the Company has resolved to pay such dividend in the terms set forth below:

• Gross dividend per share: € 0.20.
• Last trading date on which the shares will be traded with the right to receive the dividend (last trading date): June 26, 2019.
• Date as of which the shares will be traded without the right to receive the dividend (ex date): June 27, 2019.
• Date of determination of the shareholders with the right to receive the dividend (record date): June 28, 2019.
• Date on which the dividend is paid (payment date): July 1, 2019.

In connection with the resolution adopted under item two of General Shareholders'Meeting’s agenda (24 may) regarding the distribution of a cash dividend, the Board of Directors of the Company has resolved to pay such dividend in the terms set forth below:

• Gross dividend per share: € 0.18
• Last trading date on which the shares will be traded with the right to receive the dividend (last trading date): June 13, 2018.
• Date as of which the shares will be traded without the right to receive the dividend (ex date): June 14, 2018.
• Date of determination of the shareholders with the right to receive the dividend (record date): June 15, 2018.
• Date on which the dividend is paid (payment date): June 18, 2018.

In connection with the resolution adopted under item two of General Shareholders' Meeting’s agenda (29 juny) regarding the distribution of a cash dividend, the Board of Directors of the Company has resolved to pay such dividend in the terms set forth below::

• Gross dividend per share: € 0.165.
• Last trading date on which the shares will be traded with the right to receive the dividend (last trading date): July 4, 2017.
• Date as of which the shares will be traded without the right to receive the dividend (ex date): July 5, 2017.
• Date of determination of the shareholders with the right to receive the dividend (record date): July 6, 2017.
• Date on which the dividend is paid (payment date): July 7, 2017.

Following the close of the first half of 2016, Colonial paid a dividend of €47.8m. This is the first dividend paid by Colonial since the beginning of the crisis.