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Addiko Bank AG: Dividend Announcement

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Vienna (pta020/18.10.2021/12:15 UTC+2) -

Dividend Announcement

On 26 April 2021, the Annual General Meeting resolved to distribute a second, conditional tranche of up to EUR 39,585,000 (up to EUR 2.03 per share) under the condition precedent that on the twelfth working day of each calendar month after 30 September 2021 until 31 January 2022 neither a recommendation of the ECB would, in the company's view, conflict with a distribution of dividends nor a legally mandatory distribution restriction is effective or applicable.

As the condition is satisfied on 18 October 2021, a dividend in the amount of EUR 2.03 for each dividend entitled share shall be distributed.

The dividend will be distributed as a share capital repayment according to §4 sec. 12 Austrian Income Tax Act.

The paying agent is Raiffeisen Bank International AG, Vienna.

The dividend ex-date on the Vienna Stock Exchange is 9 November 2021, the dividend record date is 10 November 2021 and the dividend payment date is 11 November 2021.

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Vienna, 18 October 2021

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The Management Board
of Addiko Bank AG

(end)

Emitter: Addiko Bank AG
Wipplingerstraße 34 / 4.OG
1010 Wien
Austria
Contact Person: Addiko Investor Relations Team
Phone: +43 (0) 50232-3388
E-Mail: investor.relations@addiko.com
Website: www.addiko.com
ISIN(s): AT000ADDIKO0 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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