Fondul Proprietatea updates business objectives and approves dividends

Published 29/04/2025, 13:50
Fondul Proprietatea updates business objectives and approves dividends

BUCHAREST - Romanian investment fund Fondul Proprietatea S.A. announced on Monday the resolutions from its Extraordinary and Ordinary General Meetings of Shareholders, which took place at the Intercontinental Athénée Palace Bucharest Hotel. The meetings were presided over by Johan Meyer, representing Franklin Templeton International Services S.À R.L., the fund’s manager and sole director.

Key decisions from the Extraordinary General Meeting included the approval of updates to the fund’s business object in line with the latest Nomenclature of Economic Activities - NACE rev. 3. The fund’s main activity will now focus on money market and non-money market funds, with mutual funds as a secondary activity. Additionally, shareholders approved a reduction of the legal reserve by RON 36,986,843.20, following a previously approved share capital decrease.

Furthermore, the Ordinary General Meeting approved the 2024 Annual Activity Report, including the financial statements for the year ended on December 31, 2024. It also ratified all legal acts and administration measures taken during the financial year and discharged the Sole Director from liability for the fund’s administration during that period.

The shareholders agreed upon a gross dividend of RON 0.0409 per share from the 2024 audited profit, with the payment set to start on June 19, 2025, for shareholders registered by May 28, 2025. The fund will also allocate RON 1,366,923.22 to other reserves to cover negative reserves anticipated from the cancellation of treasury shares acquired during the 2024 buy-back programme.

Additionally, the meeting approved an extra fee of EUR 21,000 (before VAT) to Ernst & Young Assurance Services for auditing the fund’s 2024 financial statements. It also sanctioned the reclassification of RON 1,776,611 in expenses related to the selection of an alternative investment fund manager (AIFM), with no change to the total 2025 budget.

These resolutions are based on a press release statement from Fondul Proprietatea S.A. and reflect the outcomes of the shareholder meetings held on April 29, 2025. The approved changes and financial distributions are expected to be implemented according to the timeline and conditions set forth in the meetings.

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