Investors
Share Information
Dividend Policy
DESCRIPTION | RELEASE DATE | ACTION |
---|---|---|
CTP Dividend Policy | 29/03/2021 | Download |
2023 Interim Dividend
On 10 August 2023, an interim dividend of €0.25 for the first half of 2023 was announced. This equates to 70% of Company Specific Adjusted EPRA earnings and will be offered to shareholders by way of cash, after the deduction of 15% Dutch dividend withholding tax (if applicable), or shares , at the election of the shareholder. The dividend in shares is exempt from Dutch dividend withholding tax.
Shareholders are requested to make their acceptance known through their custodian, bank, or stockbroker, who will communicate the preferred election to the Company’s Paying Agent, ING Bank N.V.. If no choice is made during the election period, the dividend will be paid by way of a scrip dividend.
The stock fraction for the shares dividend will be based on the volume-weighted average price (VWAP) of the Company’s shares on Euronext Amsterdam of the last three trading days of the election period, ending on 29 August 2023. Rights to fractions of shares shall be paid in cash. The Company will announce the conversion ratio for the final dividend on 31 August 2023 and the dividend will be paid out on 4 September 2023.
CTP dividend calendar
Monday, 14 August 2023 | Ex-dividend 2023 interim dividend |
Tuesday, 15 August 2023 | Record date 2023 interim dividend |
Wednesday, 16 August 2023 | Start election period scrip or cash 2023 interim dividend |
Tuesday, 29 August 2023 | End election period 2023 interim dividend |
Monday, 4 September 2023 | Payment 2023 interim dividend |
For further information please contact a member of the CTP Investor Relations team at: investor.relations@ctp.eu
Dividend History
Financial Year | Payment Date | Dividend | |
---|---|---|---|
2021 | Interim | 22 September 2021 | € 0.17 |
2021 | Final | 09 June 2022 | € 0.18 |
2021 | Total | € 0.35 | |
2022 | Interim | 05 September 2022 | € 0.22 |
2022 | Final | 18 May 2023 | € 0.23 |
2022 | Total | € 0.45 | |
2023 | Interim | 04 September 2023 | € 0.25 |
IPO Documentation
DESCRIPTION | RELEASE DATE | ACTION |
---|---|---|
IPO Roadshow presentation | 06/05/2021 | Download |
CTP Announces Partial Exercise of the Overallotment Option Concluding its IPO Process | 12/04/2021 | Download |
CTP First Trading Day Pricing Press Release | 25/03/2021 | Download |
CTP Pricing Statement | 25/03/2021 | Download |
CTP Offer Period Starts today-Listing Press Release | 17/03/2021 | Download |
CTP Prospectus | 17/03/2021 | Download |
CTP Prospectus Summary | 17/03/2021 | Download |
CTP ITF Press Release | 04/03/2021 | Download |