The Shareholders' Newsletter #76 Spring 2025

Until which date can I buy TotalEnergies shares if I want to benefit from the next dividend?

There are two key dates in the dividend payment process: the ex-dividend date and the payment date.

The ex-dividend date is the date on which the share purchases made do not entitle the purchaser to benefit from the ex-dividend (at the start of trading). Shareholders selling the share for cash benefit from this dividend. The payment date is the date from which the dividend may be paid.

To benefit from the next dividend by buying your shares in cash, you must have purchased them at least one trading day before the ex-dividend date.

TotalEnergies pays a dividend to its shareholders quarterly in the form of interim dividends according to a specific schedule. This schedule is available at totalenergies.com > Investors > Dividend.

What are the advantages of being a registered shareholder?

Registered shareholders have numerous advantages. There are two forms of registered shareholding: pure registered – whereby your shares are managed by our agent, Société Générale Securities Services – and administered registered – whereby your shares are managed by your financial intermediary but are registered in our registers.

Each shareholding method has a number of specific advantages.

Administered registered shareholders benefit from the following:

• all the information published by the Company for its shareholders is sent to you;
• you receive a personal notice of meeting for TotalEnergies Shareholders’ Meetings;
• if you hold at least 50 shares, you have the possibility of joining the Shareholders’ Club (compared with 100 for bearer shareholders).

Pure registered shareholders benefit from the following:

• No custody fees
• A toll-free number for all your contacts with Société Générale Securities Services
• Greater ease for transmitting your stock market orders (telephone, internet)
• Advantageous brokerage fees: 0.19% incl. tax of the gross amount of the trade with no fixed minimum and capped at €1,000 per transaction
• together with the abovementioned benefits for administered registered shareholders.

To transfer your shares⁽¹⁾, simply fill in the transfer form available on totalenergies.com > Investors > Individual shareholders > Managing your shares.

Please note that we do not recommend subscribing on a pure registered basis to shares held in equity savings plans, as Société Générale Securities Services and TotalEnergies cannot be the account keepers of the liquidities of such plans. In this case, you can opt for administered registered shareholding.