Allwyn AG (the “Company” or “Allwyn”), listed on Euronext Athens (ATHEX: ALWN), today announces details of its interim distribution of €0.20 per share, which shareholders may choose to reinvest, and an update to its financial calendar.
Interim distribution
The Company announces, in accordance with Articles 4.1.1(4) and 5.2 of the Euronext Athens Rulebook, that on 20 August 2026 its board of directors approved an interim distribution of €0.20 per ordinary share (the “Interim Distribution”). The Interim Distribution will be paid out of the Company’s share premium account, which includes reserves from capital contributions. The Interim Distribution will not be subject to Swiss withholding tax, as it will be paid out of capital contribution reserves.
Shareholders of the Company registered in the records of the Dematerialised Securities System (DSS) on 22 October 2026 (the “Record Date”) will be entitled to receive the Interim Distribution in cash. Alternatively, they may elect to receive all or part of their entitlement in ordinary shares, which will be transferred from the treasury shares held by the Company.
Shareholders who do not submit a valid election during the election period will receive the Interim Distribution in cash. Any fractional share entitlements arising from the election to receive shares will also be paid in cash.
From 21 October 2026 (the “Ex-Date”), the Company’s shares will trade on Euronext Athens without the right to the Interim Distribution.
A summary of the key dates relating to the Interim Distribution follows:
| Date | Event |
|---|
| 21 October 2026 | Ex-date |
| 22 October 2026 | Record date for determining eligibility for the Interim Distribution (the “Record Date”) |
| 23 October 2026 – 5 November 2026 | Election Period |
| 27 October 2026 – 3 November 2026 | Period for determining the Reference Price of the share |
| 3 November 2026 | Announcement of the Reference Price and the Conversion Ratio (after the close of trading) |
| 12 November 2026 | Crediting of the Company’s shares to securities accounts and payment of the Interim Distribution in cash (the “Payment Date”) |
Documents for shareholders
The Company has made the following documents relating to the Interim Distribution available to its shareholders on its website at https://www.allwyn.com/regulatory-announcements:
- i. An information document pursuant to Article 1 paragraph 4(h) of Regulation (EU) 2017/1129; and
- ii. An Information Note for shareholders on the Interim Distribution and the Reinvestment Programme.
Financial calendar
The Company announces, in accordance with Article 4.1.1(2) of the Euronext Athens Rulebook and Article 2 of Euronext Athens Decision No. 25, that its financial calendar for 2026 has been amended in relation to the Interim Distribution, the Ex-Date, the Record Date, the Payment Date and, in addition, the date of the preliminary unaudited third-quarter 2026 results, as follows:
| Date | Event |
|---|
| Wednesday, 21 October 2026 | Ex-date for entitlement to the Interim Distribution (which falls before 18 December 2026, the expiry date for futures contracts on the Company’s shares and on the FTSE/ATHEX Large Cap index, of which the Company is a constituent) |
| Thursday, 22 October 2026 | Record date for determining eligibility for the Interim Distribution |
| Thursday, 12 November 2026 | Payment date for the Interim Distribution |
| Thursday, 19 November 2026 | Preliminary unaudited third-quarter 2026 results |
Unless amended as set out here, the Company’s 2026 financial calendar remains as stated in the announcement of 2 March 2026.
The Company reserves the right to amend the above dates, informing the investment community accordingly.