CITY SERVICE SE - Regarding City Service SE dividends payment

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 10 / 2016

Date of issue: 2016-05-23

Short name of the issuer

CITY SERVICE SE

Subject

Regarding City Service SE dividends payment

Official market - legal basis

Inne uregulowania

Unofficial market - legal basis

Contents of the report:

The Ordinary General Shareholders Meeting of City Service SE, held on 23 May, 2016, decided to distribute the 2015 profit of City Service SE, by paying dividends to the shareholders of City Service SE as follows: a) The amount of the dividend - EUR 3,161,000; b) The number of shares with dividend rights - 31,610,000; c) The amount of the dividend per share – EUR 0.10 per one share; d) The dividend record date – 31 May, 2016, at 23.59 hours; e) The dividend payment date – at the latest on 23 June, 2016. Vilius Mackonis, Director of Marketing and Communication Department + 370 5 239 4900

Annexes

File Description

CITY SERVICE SE

(fullname of the issuer)

CITY SERVICE SE Usługi inne (uin)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

10117 Tallin

(post code) (city)

Narva mnt. 5

(street) (number)

[phone] [phone]

(phone number) (fax)

[email protected] http://www.cityservice.eu

(e-mail) (web site)

LT100009542110 12827710

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2016-05-23 Vilius Mackonis Director of Marketing and Communication Department