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OCI Confirms Q3 2025 USD 700 Million Extraordinary Cash Distribution

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OCI Global (OCINF) has announced a significant USD 700 million extraordinary cash distribution (USD 3.31 per share) scheduled for September 5, 2025. The distribution will be executed through a combination of capital repayment and extraordinary cash dividend.

Key dates include: ex-dividend date on August 18, record date on August 19, and a shareholder election period from August 20 to September 2. Shareholders can choose between receiving a capital repayment or an extraordinary cash dividend, with distributions available in either USD or EUR (conversion rate to be determined on September 3).

OCI Global (OCINF) ha annunciato una significativa distribuzione straordinaria in contanti di 700 milioni di USD (3,31 USD per azione) prevista per il 5 settembre 2025. La distribuzione sarà effettuata tramite una combinazione di rimborso di capitale e dividendo straordinario in contanti.

Le date chiave sono: data ex-dividendo il 18 agosto, data di registrazione il 19 agosto e un periodo di scelta per gli azionisti dal 20 agosto al 2 settembre. Gli azionisti potranno scegliere tra ricevere un rimborso di capitale o un dividendo straordinario in contanti, con distribuzioni disponibili in USD o EUR (il tasso di conversione sarà determinato il 3 settembre).

OCI Global (OCINF) ha anunciado una significativa distribución extraordinaria en efectivo de 700 millones de USD (3,31 USD por acción) programada para el 5 de septiembre de 2025. La distribución se realizará mediante una combinación de reembolso de capital y dividendo extraordinario en efectivo.

Las fechas clave incluyen: fecha ex-dividendo el 18 de agosto, fecha de registro el 19 de agosto y un período de elección para accionistas del 20 de agosto al 2 de septiembre. Los accionistas pueden elegir entre recibir un reembolso de capital o un dividendo extraordinario en efectivo, con distribuciones disponibles en USD o EUR (la tasa de conversión se determinará el 3 de septiembre).

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주요 ì¼ì •ì€ ë‹¤ìŒê³� 같습니다: 8ì›� 18ì� 배당ë½ì¼, 8ì›� 19ì� 기준ì�, 그리ê³� 8ì›� 20ì¼ë¶€í„� 9ì›� 2ì¼ê¹Œì§€ 주주 ì„ íƒ ê¸°ê°„. ì£¼ì£¼ë“¤ì€ ìžë³¸ ìƒí™˜ ë˜ëŠ” 특별 현금 배당 ì¤� ì„ íƒí•� ìˆ� 있으ë©�, ë°°ë‹¹ê¸ˆì€ USD ë˜ëŠ” EURë¡� 지급ë˜ë©� í™˜ìœ¨ì€ 9ì›� 3ì¼ì— ê²°ì •ë©ë‹ˆë‹�.

OCI Global (OCINF) a annoncé une importante distribution exceptionnelle en espèces de 700 millions USD (3,31 USD par action) prévue pour le 5 septembre 2025. La distribution sera réalisée par une combinaison de remboursement de capital et de dividende exceptionnel en espèces.

Les dates clés sont : date ex-dividende le 18 août, date de référence le 19 août, et une période d’élection des actionnaires du 20 août au 2 septembre. Les actionnaires peuvent choisir de recevoir un remboursement de capital ou un dividende exceptionnel en espèces, avec des distributions disponibles en USD ou en EUR (le taux de conversion sera déterminé le 3 septembre).

OCI Global (OCINF) hat eine bedeutende außerordentliche Bardividende von 700 Millionen USD (3,31 USD pro Aktie) angekündigt, die für den 5. September 2025 geplant ist. Die Ausschüttung erfolgt durch eine Kombination aus Kapitalrückzahlung und außerordentlicher Bardividende.

Wichtige Termine sind: Ex-Dividenden-Datum am 18. August, Stichtag am 19. August und eine Wahlperiode für Aktionäre vom 20. August bis 2. September. Aktionäre können wählen, ob sie eine Kapitalrückzahlung oder eine außerordentliche Bardividende erhalten möchten, wobei die Ausschüttungen entweder in USD oder EUR erfolgen (Wechselkurs wird am 3. September festgelegt).

Positive
  • Substantial cash distribution of USD 700 million to shareholders
  • Flexible payment options allowing shareholders to choose between capital repayment or cash dividend
  • Option for shareholders to receive payment in USD or EUR
Negative
  • Mandatory creditor opposition period could potentially affect the distribution timeline

AMSTERDAM, Aug. 4, 2025 /PRNewswire/ --Ìý°¿°ä±õ Global (Euronext: OCI), ("OCI," the "Company") announces today that it will pay a USD 700 million distribution (USD 3.31 per share) on 5 September 2025 through a mix of capital repayment and extraordinary cash dividend. This distribution is pursuant to the resolutions adopted at OCI's annual general meeting on 21 May and will follow the lapsing of the mandatory creditor opposition period on 13 August. The ex-dividend date is 18 August, and the record date is 19 August.

Of the USD 700 million distribution, a proportion will be made as a repayment of capital corresponding to the amount of OCI's remaining fiscal reserve, to be determined using the appropriate exchange rate on 3 September. Shareholders that do not wish to receive a capital repayment can elect to receive an extraordinary cash dividend from the profit reserve instead. Shareholders that do not make a choice will participate in a portion of their distribution paid as a repayment of capital. The Company will make distributions in USD unless the relevant shareholder has opted for a distribution in EUR. The EUR equivalent amount for those shareholders that elect for payment in EUR will be determined using the appropriate exchange rate on 3 September. The shareholder election period will run from 20 August through 2 September.

This press release contains information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

AboutÌý°¿°ä±õ Global
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SOURCE OCI Global

FAQ

What is the amount of OCI Global's Q3 2025 cash distribution per share?

OCI Global (OCINF) will distribute USD 3.31 per share on September 5, 2025.

When is the ex-dividend date for OCI Global's USD 700M distribution?

The ex-dividend date is August 18, 2025, with a record date of August 19, 2025.

How will OCI Global's Q3 2025 cash distribution be paid?

The distribution will be paid through a mix of capital repayment and extraordinary cash dividend. Shareholders can choose their preferred option during the election period from August 20 to September 2.

What currency options are available for OCI Global's cash distribution?

Shareholders can receive the distribution in either USD (default) or EUR. The EUR conversion rate will be determined on September 3, 2025.

When is the deadline for OCI shareholders to elect their distribution preferences?

Shareholders must make their election for payment type and currency between August 20 and September 2, 2025.
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