What does the interim dividend mean for me as a DR holder?

Triodos Bank has announced an interim dividend of EUR 0.60. But who is actually entitled to this dividend? Below we provide an overview of how the dividend distribution process works:

• Ex-dividend date: The ex-dividend date is set for 18 August 2025. This means that if you buy Depository Receipts for shares (DRs) after this date, you will not be paid the interim dividend of EUR 0.60.
• Dividend distribution: The interim dividend will be distributed on 12 September 2025 and the following 5 business days to holders of Triodos DRs who owned these DRs before the ex-dividend date. If you sold your DRs before the ex-dividend date or bought them after the ex-dividend date, you will not receive any dividend on those DRs.
• Dividend distribution on your platform account: Initially, the dividend will be credited to your platform account. It will briefly be visible there, until it is automatically transferred to the counter account registered in our system.
• Dividend tax: Pursuant to Dutch tax law, 15% dividend tax has already been withheld from the dividend amount shown in your balance. The net dividend, therefore, is visible on your balance.

Who pays out?

For non-registered participants, the following arrangement applies to dividend payments:

• For customers in all countries who have not yet registered with Captin, dividend payments are handled by Triodos Bank. Captin does not take responsibility for these payments until the customer has explicitly registered on our platform.

For registered participants, the following arrangement applies to dividend payments:

• Captin handles dividend payments for customers in all countries. If a customer has registered with Captin, we take full responsibility for processing dividend payments.

Access to dividend statement

For both non-registered and registered customers, the dividend statement is available on our platform under the "Documents – Personal" button. It is important to note that registration on our platform is not required to access the dividend statement, but logging in to our platform is necessary.

Counter account cancelled or no longer in use?

If your counter account has been cancelled or is no longer in use, the dividend amount cannot be refunded to the cancelled or inactive counter account. The money will remain in your portfolio account and will wait until you provide a new counter account to which it can be transferred. To access your funds, you must first change your counter account, and then you can arrange the withdrawal of your funds.