Current Report no. 39 (2023)

Decision of Santander Bank Polska S.A. Management Board on the payout of an interim dividend.

The Management Board of Santander Bank Polska S.A. ("Bank") hereby informs you that pursuant to Article 349 of the Code of Commercial Companies and § 50(4) of the Bank's Statutes on 16 November 2023 it decided to pay out an interim dividend for the accounting year from 1 January 2023 to 31 December 2023 and to allocate PLN 2,375,901,550.50 to that payment ("Interim Dividend").

The Interim Dividend will be paid out of the capital reserve created for dividend payment, including interim dividends ("Dividend Reserve") by force of resolution no. 6 of the Annual General Meeting of 22 March 2021. Under Resolution no. 6 of 19 April 2023, the Annual General Meeting allocated to the Dividend Reserve the amount of PLN 2,376,685,525.50 from the net profit earned by the Bank in the accounting year from 1 January 2022 to 31 December 2022.

On 16 November 2023, the Bank's Management Board received the Supervisory Board's approval for paying out an interim dividend.

102,189,314 (one hundred and two million, one hundred eighty nine thousand and three hundred fourteen) A, B, C, D, E, F, G, H, I, J, K, L, M, N and O shares give entitlement to the Interim Dividend.

The Interim Dividend per share is: PLN 23.25.

The ex-dividend date for the Interim Dividend is: 22 December 2023.

The date of the Interim Dividend payment is: 29 December 2023.

Legal basis:
Article 17(1) of the MAR.

09:52, 16 Nov 2023