Tbilisi (GBC) - The Board of Directors of TBC Bank Group PLC ("TBC PLC") has declared a 1Q 2026 quarterly dividend of GEL 1.75 per TBC PLC share (the "1Q 2026 Dividend"). The 1Q 2026 Dividend will be payable in Pounds Sterling to ordinary shareholders of TBC PLC on the register of members at the close of business on the record date of 14 August 2026, pursuant to the following timetable:
- Ex-Dividend Date: 13 August 2026
- Record Date: 14 August 2026
- Currency Conversion Date: 21 August 2026
- Payment Date: 11 September 2026
The Georgian Lari to Pound Sterling exchange rate that will apply to the 1Q 2026 quarterly dividend payments on the conversion date of 21 August 2026 will be the average exchange rate of the National Bank of Georgia for the period of 17 August 2026 to and including of 21 August 2026 (5 days average).
The Board of Directors of TBC Bank Group PLC ("TBC PLC"), subject to shareholders' approval, is recommending a final dividend for the year 2025 of GEL 3.87 per TBC PLC share (the "Final Dividend"). If approved, the Final Dividend will be paid on 22 June 2026 to shareholders who are on the register of members at 6:00 PM (BST) on the record date of 22 May 2026, in accordance with the following timetable:
- Ex-Dividend Date: 21 May 2026
- Record Date: 22 May 2026
- Currency Conversion Date: 5 June 2026
- Payment Date: 22 June 2026
- The Georgian Lari to Pound S
The Final Dividend, together with the aggregate previously paid interim dividends of GEL 5.0 per TBC PLC share (which were paid quarterly), will equate to a total dividend in respect of the year ended 31 December 2025 of GEL 8.87 per share, up by 10% year-on-year. This brings the total dividend payout ratio for 2025 to 35% and total distribution as a share of net profit to 40%, including a buyback of GEL 75 million.
The total number of voting rights in TBC PLC as at 28 February 2026 is therefore 55,726,793 (the "Total Voting Rights").