Shareholder remuneration

Total Shareholder Return

+2.8% in 6 months.

Dividends

The dividend distribution policy and the amount is set by the General Meeting of shareholders of the Company proposed by the Board of Directors.Currently, the Company has not established a dividend policy.

2020

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.

2019

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.

2018

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.

2017

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.

2016

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.