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Samsonite Group S.A. — Notice of Dividend Amount 2026
Jun 23, 2026
50259_rns_2026-06-23_35a71f34-c8b7-474a-bef5-44f6ca671d08.pdf
Notice of Dividend Amount
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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

Samsonite Group
SAMSONITE GROUP S.A.
新秀麗集團有限公司
13-15 Avenue de la Liberté, L-1931 Luxembourg
R.C.S. LUXEMBOURG: B 159.469
(Incorporated in Luxembourg with limited liability)
(Stock code: 1910)
UPDATE ON CASH DIVIDEND TO SHAREHOLDERS
Samsonite Group S.A. (the "Company") refers to its announcement dated March 20, 2026 in respect of the final results of the Company for the year ended December 31, 2025 (the "Announcement") and the circular issued by the Company on April 28, 2026. As disclosed in the Announcement, the board of directors of the Company (the "Board") recommended that a cash dividend (the "Dividend") in the amount of US$140 million, or approximately US$0.1009 per share (before tax), based on the number of shares outstanding as of the date of the Announcement (excluding treasury shares), be paid to the Company's shareholders (the "Shareholders"). The Dividend was approved by the Shareholders at the Company's annual general meeting on June 4, 2026.
The Dividend will be paid net of applicable Luxembourg withholding tax. The current rate of Luxembourg withholding tax to be applied to the Dividend is 15%. Shareholders should seek independent professional advice in relation to the procedures and timing for obtaining a refund of, or tax credit with respect to, Luxembourg withholding tax, if applicable.
The Board announces that the Dividend in the amount of US$140 million, or approximately US$0.1026 per share (before tax) or approximately US$0.0872 per share (after tax), based on the number of shares outstanding as of the record date of the Dividend on June 22, 2026 (excluding treasury shares held by the Company but including the Shares purchased by the Company on the ex-dividend date on June 15, 2026, the dividend of which will be payable to the sellers of those Shares), will be paid on July 15, 2026. As of the record date of the Dividend on June 22, 2026, the Company held a total of 106,399,200 treasury shares (including treasury shares held of record by the Company or held or deposited with the Central Clearing and Settlement System). The Company will not receive any Dividend on the treasury shares held by it.
The Dividend will be paid in US dollars, except that payment to the Shareholders whose names appear on the register of members in Hong Kong will be paid in Hong Kong dollars at the exchange rate of US$1 to HK$7.806, being the opening buying rate of Hong Kong dollars to US dollars as announced by the Hong Kong Association of Banks (www.hkab.org.hk) on the date of approval of the Dividend on June 4, 2026. Accordingly, the amount of Dividend payable in Hong Kong dollars on July 15, 2026 will be approximately HK$0.8012 per share (before tax) or approximately HK$0.6810 per share (after tax).
By Order of the Board
SAMSONITE GROUP S.A.
John Bayard Livingston
Joint Company Secretary
Luxembourg, June 23, 2026
As of the date of this announcement, the Executive Director is Kyle Francis Gendreau and the Independent Non-Executive Directors are Claire Marie Bennett, Angela Iris Brav, Jerome Squire Griffith, Glenn Robert Richter, Sameer Suneja and Deborah Maria Thomas.