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TASE Ex-Dividend Date Correction
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Energean plc has issued a correction to its 4Q 2025 dividend declaration, specifically adjusting the ex-dividend date for the Tel Aviv Stock Exchange from March 5, 2026, to March 6, 2026, to comply with local requirements. All other dividend details, including the record date of March 6, 2026, and the payment date of March 30, 2026, remain unchanged for both the London and Tel Aviv Stock Exchanges, with dividends to be paid in US Dollars.
Disclaimer*
Energean PLC
16 February 2026
Energean plc
("Energean" or the "Company")
TASE Ex-Dividend Date Correction
London, 16 February 2026
-
Energean plc (LSE: ENOG, TASE
:
אנאג
)
issues a correction to the "4Q 2025 Dividend Declaration" announcement released 16 February 2026 at 07:00 under RNS No. 0413T. To align with TASE requirements, the ex-dividend date for the Tel Aviv Stock Exchange has been changed from 5 March 2026 to 6 March 2026. All other details in the earlier announcement remain unchanged.
The corrected key dates related to the declared dividend are set out below.
For London Stock Exchange:
Ex-dividend Date:
5 March 2026
Record Date:
6 March 2026
Payment Date
[1]
:
30 March 2026
Currency:
US Dollars
For Tel Aviv Stock Exchange:
Ex-dividend Date:
6 March 2026
Record Date:
6 March 2026
Payment Date
1
:
30 March 2026
Currency:
US Dollars
Enquiries
For capital markets:
Kyrah McKenzie, Investor Relations Manager
Tel: +44 7921 210 862
ir@energean.com
For media:
Adonis Seferlis, CEO Office Communications Manager
Tel: +30 697 2414262
aseferlis@energean.com
Ben Brewerton, FTI Consulting
Tel: +44 2037 271 065
energean@fticonsulting.com
Forward looking statements
This announcement contains statements that are, or are deemed to be, forward-looking statements. In some instances, forward-looking statements can be identified by the use of terms such as "projects", "forecasts", "on track", "anticipates", "expects", "believes", "intends", "may", "will", or "should" or, in each case, their negative or other variations or comparable terminology. Forward-looking statements are subject to a number of known and unknown risks and uncertainties that may cause actual results and events to differ materially from those expressed in or implied by such forward-looking statements, including, but not limited to: general economic and business conditions; demand for the Company's products and services; competitive factors in the industries in which the Company operates; exchange rate fluctuations; legislative, fiscal and regulatory developments; political risks; terrorism, acts of war and pandemics; changes in law and legal interpretations; and the impact of technological change. Forward-looking statements speak only as of the date of such statements and, except as required by applicable law, the Company undertakes no obligation to update or revise publicly any forward looking statements, whether as a result of new information, future events or otherwise. The information contained in this announcement is subject to change without notice.
[1]
Payment date is stated as the date upon which payment is initiated by Energean.
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END
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