Allwyn announces interim distribution and details of scrip option, and updates financial calendar
LUCERNE, Switzerland 16 October 2026 - Allwyn AG (the “Company” or “Allwyn”), listed on Euronext Athens (ATHEX: ALWN), today announces details of its interim distribution of €0.20/share, for which a scrip option will be available, as well as providing an update to its financial calendar.
Interim distribution
The Company announces, in accordance with Articles 4.1.1(4) and 5.2 of the Euronext Athens Regulation, that, on 20 August 2026, the Board approved an interim distribution of €0.20 per common share (the “Interim Distribution”). The Interim Distribution will be paid from the Company’s share premium account, which includes capital contribution reserves. The Interim Distribution will not be subject to Swiss withholding tax, as it will be distributed out of capital contribution reserves.
Shareholders of the Company who are registered in the records of the Dematerialised Securities System (DSS) on 22 October 2026 (the “Record Date”) will be entitled to receive the Interim Distribution in cash or may elect to receive all or part of their entitlement in common shares transferred from the Company’s treasury share holdings. Shareholders who do not make a valid election within the election period will receive the Interim Distribution in cash, and any fractional share entitlements arising from a scrip election will also be settled in cash.
As of 21 October 2026 (the “Ex-Distribution Date”), the Company’s shares will be traded on Euronext Athens without the right to receive the Interim Distribution.
A summary of the key dates relating to the Interim Distribution is set forth below:
| Date | Event |
|---|---|
| 21 October 2026 | Ex-Distribution Date |
| 22 October 2026 | Date of determination of Interim Distribution beneficiaries (the “Record Date”) |
| 23 October 2026 – 5 November 2026 | Election period for scrip option |
| 27 October 2026 – 3 November 2026 | Relevant time period for the determination of the reference share price for scrip issuance |
| 3 November 2026 | Announcement of the reference share price and conversion ratio for scrip issuance (after market close) |
| 12 November 2026 | Crediting of Company shares to the relevant securities accounts and payment of the Interim Distribution in cash (the “Payment Date”) |
Documents for shareholders
The Company announces, in accordance with Article 4.1.1(2) of the Euronext Athens Regulation and Article 2 of resolution no. 25 of Euronext Athens, that the Financial Calendar for the year 2026 is updated with respect to the Interim Distribution, the relevant ex-rights date, the Record Date, the Payment Date, and, in addition, the date of the Q3 2026 Preliminary Unaudited Financial Results, as follows:
| Date | Event |
|---|---|
| Wednesday 21 October 2026 | ex-Distribution Date (which is prior to 18 December 2026, the expiration date for the futures contracts on the Company´s stock and on the FTSE/ATHEX Large Cap index in which the Company is included) |
| Thursday 22 October 2026 | Interim Distribution beneficiaries – Record Date |
| Thursday 12 November 2026 | Interim Distribution – Payment Date |
| Thursday 19 November 2026 | Q3 2026 Preliminary Unaudited Financial Results |
Unless otherwise amended as set forth herein, the Company’s Financial Calendar for the year 2026 is as described in its announcement dated 2 March 2026.
The Company reserves the right to amend the above dates, following relevant notification to the investing public.
Enquiries
Investor enquiries
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International media enquiries
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Greek media enquiries
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Disclaimer
The following disclaimer applies to this announcement and the information provided therein, which has been prepared by Allwyn AG (“Allwyn” and, together with its subsidiaries and equity method investees, the “Allwyn Group”), and any other material distributed or statements made in connection with such announcement (the “Information”). You are therefore advised to carefully read the statements below before reading, accessing or making any other use of the Information.
The Information does not constitute or form part of, and should not be construed as, an offer to sell or issue or the solicitation of an offer to buy or acquire any securities of the Allwyn Group, or any affiliate thereof in any jurisdiction whatsoever. No part of the Information, nor the fact of its distribution, should form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. Specifically, this announcement does not constitute a “prospectus” within the meaning of Regulation (EU) 2017/1129, as amended, or within the meaning of the U.S. Securities Act of 1933, as amended.
Certain information in this announcement and oral statements made in connection with this announcement are forward-looking. Forward-looking statements include, without limitation, statements regarding the estimated future financial performance and financial position of the Allwyn Group. Words or phrases such as “anticipate,” “objective,” “may,” “will,” “might,” “seem,” “should,” “could,” “can,” “intend,” “expect,” “believe,” “estimate,” “predict,” “potential,” “plan,” “is designed to,” “would,” “continue,” “project,” “possible,” “seek,” “future,” “outlook,” “strive,” “strategy,” “opportunity,” “will continue,” “will likely result” or similar expressions suggest future outcomes but the absence of these words does not mean that a statement is not forward-looking. These forward-looking statements include, but are not limited to, statements regarding estimates, forecasts of other financial and performance metrics, projections of market opportunity and other characterisations of future events or circumstances, including any underlying assumptions. Forward-looking statements, financial projections and financial targets are based on the opinions and estimates of management at the date the statements are made and are subject to a variety of known and unknown risks and uncertainties and other factors that could cause actual events or results to differ materially from those anticipated in the forward-looking statements, financial projections and financial targets. Although the Allwyn Group believes that the expectations reflected in the forward-looking statements and financial projections are reasonable, there can be no assurance that such expectations will prove to be correct.
Readers should not place undue reliance on any forward-looking statements, financial projections or financial targets contained in this announcement.
While in some cases presented with numerical specificity, by their nature, forward-looking statements, financial projections and financial targets involve numerous assumptions, known and unknown risks and uncertainties, both general and specific, that contribute to the possibility that the predictions, forecasts, projections and other forward-looking information will not occur, which may cause the Allwyn Group’s actual performance and financial results in future periods to differ materially from any estimates or projections or targets of future performance or results expressed or implied by such forward-looking statements, financial projections and financial targets. Many actual events and circumstances are beyond the control of the Allwyn Group. There may be additional risks that the Allwyn Group presently does not know, or that the Allwyn Group currently believes are immaterial, that could also cause actual results to differ from those contained in the forward-looking statements. Any financial targets reflect the Allwyn Group’s subjective judgements in many respects and thus are susceptible to multiple interpretations and periodic revisions based on actual experience and business, economic, financial and other developments. Accordingly, such assumptions may change or may not materialise at all. Any forward-looking statements, financial projections and financial targets contained in this announcement are expressly qualified by this cautionary statement. While the Allwyn Group may elect to update these forward-looking statements at some point in the future, except as required by applicable law, the Allwyn Group specifically disclaims any obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, after the date on which the statements are made or to reflect the occurrence of unanticipated events. None of the Allwyn Group or any of its affiliates, advisers, officers, directors or representatives can give any assurance that any financial targets will be realised or that actual results will not vary significantly from the financial targets. While all financial, operational, industry and market projections, estimates and targets are necessarily speculative, the Allwyn Group believes that the preparation of prospective financial, operational, industry and market information involves increasingly higher levels of uncertainty the further out the projection, estimate or target extends from the date of preparation. Actual results will differ, and may differ materially, from the results contemplated by the projected financial, operational, industry and market information contained in this announcement, and the inclusion of such information in this announcement should not be regarded as a representation by any person that the results reflected in such projections will be achieved.
No person has been authorised to provide any information or make any representations on behalf of the Allwyn Group in connection with the matters addressed in this announcement, other than those contained herein or otherwise officially communicated by the Allwyn Group, and any unauthorised information or representations should not be relied upon. The Information is provided as of the date of this announcement (or such other date as may be indicated herein) and may be subject to change in the future. Except as required by applicable law, the Allwyn Group is not under any obligation to update or keep current the Information. The Information has not been independently verified. Subject to applicable law, neither the Allwyn Group nor any of its affiliates, advisers, directors, officers, employees, agents, representatives or associates, shall have any liability whatsoever (whether in negligence or otherwise) for any loss or damage, whether direct, indirect, consequential or otherwise, arising from any use of this announcement or its contents or otherwise arising in connection with this announcement. Unless expressly stated otherwise, any proposed terms in this announcement are indicative only and shall not be deemed to create any binding contractual obligations. Recipients should not construe the contents of this announcement as legal, tax, regulatory, financial, investment or accounting advice and are urged to consult with their own advisers in relation to such matters. The Information does not purport to contain all information that may be required to evaluate the Allwyn Group or its securities.