SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) September 29, 2004
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EXCHANGE NATIONAL BANCSHARES, INC.
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(Exact name of Registrant as specified in its charter)
Missouri 0-23636 43-1626350
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(State or other Jurisdiction of (Commission File Number) (I.R.S. Employer
Incorporation) Identification No.)
132 East High Street, Jefferson City, Missouri 65101
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (573) 761-6100
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(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the
following provisions (see General Instruction A.2. below):
[ ] Written communications pursuant to Rule 425 under the Securities Act
(17 CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17
CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act (17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the
Exchange Act (17 CFR 240.13e-4(c))
ITEM 7.01 REGULATION FD DISCLOSURE
On September 29, 2004, Exchange National Bancshares, Inc. issued a
press release announcing that its board of directors had approved a special cash
dividend of 9 cents per share, payable December 1, 2004 to shareholders of
record at the close of business on November 15, 2004. The full text of the press
release is furnished as an exhibit to this report on Form 8-K.
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS
(c) Exhibits
Exhibit No. Description
Exhibit 99 Exchange National Bancshares, Inc. press release
dated September 29, 2004
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
EXCHANGE NATIONAL BANCSHARES, INC.
Date: September 29, 2004
By: /s/ James E. Smith
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James E. Smith
Chairman and CEO
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EXHIBIT INDEX
Exhibit No. Description
Exhibit 99 Exchange National Bancshares, Inc. press release dated
September 29, 2004.
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