Fondul Proprietatea adjusts business objectives and financial strategies

Published 30/04/2025, 10:38
Fondul Proprietatea adjusts business objectives and financial strategies

BUCHAREST - Fondul Proprietatea S.A., the investment fund managed by Franklin Templeton International Services S.À R.L., announced resolutions from its recent Extraordinary and Ordinary General Shareholders’ Meetings held on April 29, 2025. The fund detailed a series of decisions aimed at updating its business objectives and financial strategies, including the approval of dividend distributions and the reclassification of expenses.

In the Extraordinary General Meeting, shareholders approved the amendment of the fund’s business object to align with the updated Nomenclature of Economic Activities - NACE rev. 3. This reflects the provisions of Order no. 377/2024 regarding the update of the Nomenclature of Economic Activities. The main domain of activity is now listed under the NACE Code 643, which includes activities of investment funds, mutual funds, and other similar financial entities.

Furthermore, the Ordinary General Meeting approved the distribution of the 2024 net audited accounting profit, which includes a gross dividend of RON 0.0409 per share from the 2024 financial year audited profit. The payment date for the dividends is set for June 19, 2025, with the ex-date and registration date being May 27 and May 28, 2025, respectively. The meeting also resolved to partially cover negative reserves incurred during 2024 with various elements of retained earnings and to set up additional reserves for future coverage of negative reserves anticipated in 2025.

Additional resolutions included the approval of extra fees for the fund’s financial auditor, Ernst & Young Assurance Services, and the reclassification of certain budget expenses related to the selection of an alternative investment fund manager (AIFM), including negotiations and related financial and legal services.

Johan Meyer, the permanent representative of the fund manager, was empowered to sign the shareholders’ resolutions and carry out all related formalities for the implementation of these decisions, including publication and registration with the Trade Registry or any other public institution.

These decisions are part of Fondul Proprietatea’s ongoing efforts to adapt its business strategies to current economic conditions and regulatory updates. The information is based on a press release statement from Fondul Proprietatea S.A.

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