Investors
Share Information
Dividend Policy
| Description | Release date | Action |
|---|---|---|
| CTP Dividend Policy | 26/02/2025 | Download |
Liquidity Provider Agreement
| Description | Release date | Action |
|---|---|---|
| Liquidity Provider Agreement | 02/01/2025 | Download |
2025 Final Dividend
CTP proposes a final 2025 dividend of €0.32 per ordinary share, which will be paid, subject to approval by the Annual General Meeting, in May 2026. This will bring the total 2025 dividend to €0.63 per ordinary share, which represents a pay-out of 74% of the Company Specific Adjusted EPRA EPS, in line with the Group’s 70% – 80% dividend policy pay-out ratio, and an increase of 6.8% compared to 2024.
The dividend will be offered to shareholders by way of shares or cash, after the deduction of 15% Dutch dividend withholding tax (if applicable), 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 8 June 2026. Rights to fractions of shares shall be paid in cash. The Company will announce the conversion ratio for the final dividend on 9 June 2026 before market opening and the dividend will be paid out on 12 June 2026.
CTP dividend calendar
| Wednesday, 20 May 2026 | Annual General Meeting |
| Friday, 22 May 2026 | Ex-dividend before opening of business |
| Monday, 25 May 2026 | Record date dividend at close of business |
| Tuesday, 26 May 2026 | Start election period stock or cash dividend |
| Monday, 8 June 2026 | End election period |
| Tuesday, 9 June 2026 | Press release of the dividend |
| Friday, 12 June 2026 | Payment date dividend (cash and new shares) |
For further information please contact a member of the CTP Investor Relations team at: [email protected]
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 |
| 2023 | Final | 20 May 2024 | € 0.275 |
| 2023 | Total | € 0.525 | |
| 2024 | Interim | 03 October 2024 | € 0.29 |
| 2024 | Final | 15 May 2025 | € 0.30 |
| 2024 | Total | € 0.59 | |
| 2025 | Interim | 16 October 2025 | € 0.31 |
Share Price
EURONEXT Amsterdam stock exchange
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 |
Investor Contact