OCI Confirms Q3 2025 USD 700 Million Extraordinary Cash Distribution

Rhea-AI Summary

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).

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/ -- OCI 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.

About OCI Global
Learn more about OCI at www.oci-global.com. You can also follow OCI on LinkedIn.

View original content:https://www.prnewswire.com/news-releases/oci-confirms-q3-2025-usd-700-million-extraordinary-cash-distribution-302520312.html

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.