The Share

Share Price

Dividend

MTG will invest its profits and cash flows in the further development of its portfolio holdings, and does not therefore expect to pay dividends or buy back share in the foreseeable future.

2017
The Annual General Meeting 2017 approved the payment of an annual ordinary dividend of SEK 12.00 per share to shareholders as at the record date of Thursday 11 May 2017. The dividend payment was made on Tuesday 16 May 2017.

2016
The Annual General Meeting 2016 approved the payment of an annual ordinary dividend of SEK 11.50 per share to shareholders as at the record date of Thursday 26 May 2016. The dividend payment was made on Tuesday 31 May 2016.

2015
The Annual General Meeting 2015 approved the payment of an annual ordinary dividend of SEK 11.00 per share to shareholders, as at the record date of Thursday 21 May 2015. The dividend payment was made on Tuesday 26 May 2015.

2014
The Annual General Meeting 2014 approved the payment of an annual ordinary dividend of SEK 10.50 per share to shareholders, as at the record date of Friday 16 May 2014. The dividend payment was made on Wednesday 21 May 2014.

2013
The Annual General Meeting 2013 approved the payment of an annual ordinary dividend of SEK 10 per share to shareholders, as at the record date of Friday 17 May 2013. The dividend payment was made on Wednesday 22 May 2013.

2012
The Annual General Meeting 2012 approved the payment of an annual ordinary dividend of SEK 9 per share to shareholders, as at the record date of Friday 11 May 2012. The dividend payment was made on Wednesday 16 May 2012.

2011
The Annual General Meeting 2011 resolved that an ordinary dividend of SEK 7.50 per share be paid to shareholders as at the record date. The record date is set to 23 May 2011, and the dividend will be paid out on 26 May 2011.

2010
In 2010 the shares in CDON Group AB were distributed by MTG to its shareholders.

The Annual General Meeting 2010 approved the Board of Directors’ proposal that a dividend of SEK 5.50 per share, totalling SEK 366 million, be paid to shareholders as at the record date of 20 May 2010. It was the fourth annual cash dividend paid to shareholders by MTG.

2009
The Annual General Meeting 2009 approved the Board of Directors’ proposal that a dividend of SEK 5 per share, totalling SEK 329 million, be paid to shareholders as at the record date of 14 May 2009. It was the third annual cash dividend paid to shareholders by MTG.

2008
The Annual General Meeting 2008 approved the Board of Directors’ proposal that an ordinary dividend of SEK 5 per share and an extraordinary dividend of SEK 10 per share, totalling SEK 983 million, be paid to shareholders as at the record date of 19 May 2008.

2007
In 2007 the AGM approved the first ever dividend of SEK 7.50 per share, totalling SEK 503 million.

2006
In 2006 shares in Metro International S.A. were distributed by MTG to its shareholders.

Ownership

 

Analysts

Information about processing of shareholders’ personal data

 

As a shareholder in Modern Times Group MTG AB (publ) (”MTG”), MTG will process personal data which relates to you. Therefore, we would like to inform you of our processing of your personal data and your rights under applicable data protection legislation.

Euroclear Sweden AB (”Euroclear”) is responsible for keeping the share register of MTG and is the controller of the processing of personal data that occur in connection with such assignment. If you would like to know more about how Euroclear processes your personal data, we kindly ask you to contact Euroclear.

What personal data is processed and for what purposes?

The personal data relating to you as a shareholder that are processed by MTG include:
• Your name, personal identity number and contact details.
• Information regarding your shareholding (number of shares and any notes/information to be linked to that shareholding according to law, e.g. class of shares).
• Data from any communication between you and MTG, including data in minutes of board meetings and general meetings.
• In connection with general meetings the personal data are used for registration, drawing up of voting lists and, where applicable, minutes of the general meeting.

On what legal basis do we process your personal data?

The personal data are processed by MTG to fulfill its obligations under law, including company, securities and tax legislation and MTG’s legitimate interest of convening general meetings and administrating other matters relating to the shareholders of the company.

We only process your personal data for the purpose for which we collected such data. Should we need to process your personal data for any other purpose or a purpose which requires your consent under data protection legislation, we will inform you of such purpose respectively obtain your consent in advance.

How long do we store your personal data?

Personal data are only stored for as long as it is necessary in order to fulfill the purpose of the processing, or as long as MTG is required to store such data by law. The data is erased when you cease to be a shareholder in MTG. However, as mentioned, certain data are stored for a longer period of time when required by law, including company, securities and tax legislation.

To whom do we disclose your personal data?

Your personal data may be disclosed to other companies within the MTG group or a third party if required by law, regulations or an official decision by a relevant authority. That said, certain personal data, such as names and other information included in minutes of board meetings and general meetings, may be published on MTG’s website.

Your rights

MTG is the controller for the processing of your personal data. You have the following rights in relation to us:
• Right of access (register transcript) – a right to obtain confirmation of and information about the processing of your personal data.
• Right to rectification – a right to have erroneous personal data rectified.
• Right to erasure – a right to have personal data removed. This right is limited to data which, by law, may only be processed with your consent, if you withdraw consent and oppose the processing.
• Right to restricted processing – a right to request that personal data processing is restricted, for example, if you oppose the accuracy of the data. MTG’s access to the data is restricted while the accuracy of the data is investigated.
• Right to data portability – a right to request that personal data are moved from one data controller to another. This right is restricted to data you have supplied to us yourself.
If you consider that our processing of your personal data does not comply with the Data Protection legislation, you are also entitled to lodge a complaint with the Swedish Data Protection Board (Sw. Datainspektionen), the competent Swedish supervisory authority.

Contact details
If you would like further information about how your personal data are processed, or wish to exercise any of the rights listed above, please contact us:

Data controller MTG
Modern Times Group MTG AB
P.O. Box 2094
SE-103 13 Stockholm, Sweden
Email: dataprivacy@mtggdpr.com

(1) As of 25 May 2018 the regulation, (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC is in force as well as national legislation which is introduced on the basis of the regulation.

Distribution of shares in NENT

Allocation of acquisition cost for shares in connection with MTG AB’s distribution of the shares in Nordic Entertainment Group AB

The Swedish Tax Agency has decided that of the acquisition cost for shares of series A in MTG AB, 38 percent should be attributed to these shares and 62 percent to the received shares of series A in Nordic Entertainment Group AB. Of the acquisition cost for shares of series B in MTG AB, 35 percent should be attributed to these shares and 65 percent to the received shares of series B in Nordic Entertainment Group AB.

For further information please see (in Swedish):
The Swedish Tax Agency’s general guidelines regarding allocation of acquisition cost, SKV A 2019:9
The Swedish Tax Agency’s information on the allocation of acquisition cost, SKV M 2019:12

Reclassification

MTG reclassification