Date of preparation: 2016-05-11

Current report no. 12/2016

Date of issue: 2016-05-11

Name of issuer: TALEX

Subject: Dividend payment

Legal basis: Art. 56 (1) (2) of the Act of 29th July 2005 on public offerings – current and periodical information

The contents of the report:

The Management Board of Talex S.A. hereby informs that the Ordinary General Meeting of Shareholders held on 11 May 2016 adopted the resolution on dividend payment. The total amount allocated to the payment of dividend shall be calculated as the product of the number of shares participating in the dividend and the amount of PLN 1.30 (i.e., the amount allocated for dividend per share) and at the date of publication of this report is equal to PLN 3,891,395.30. All shares of the Company, excluding the shares purchased by Talex under the Buy-back Programme, are covered by the dividend. The total number of shares acquired by the Company to the day of publication of this report is 6,711. The dividend will be paid in two equal instalments, meaning that each instalment per share participating in the dividend amounts to PLN 0.65. It has been settled that 23 May 2016 is the dividend record date while the days of dividend payment are: 7 June 2016 (for the first instalment) and 4 October 2016 (for the second installment).

TALEX SA declares that corporate documents and financial reports are published in English for information purposes only. TALEX SA is not liable for the accuracy of the translation of the original documents in Polish. The original versions of that documents are available at the management board office in Poznań, Karpia Street 27d.