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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

2026 Interim Dividend

CTP announces an interim 2026 dividend of €0.345 per ordinary share. This represents a pay-out of 70%, in line with the Group’s 70% – 80% dividend policy pay-out ratio, and an increase of 11.3% compared to interim dividend 2025.

The dividend 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 2 October 2026. Rights to fractions of shares shall be paid in cash. The Company will announce the conversion ratio for the final dividend on 5 October 2026 after market closing and the dividend will be paid out on 8 October 2026.

CTP dividend calendar

Thursday, 30 July 2026 Half-year results 2026 publication, including dividend proposal
Monday, 7 September 2026 Ex-dividend before opening
Tuesday, 8 September 2026 Record date dividend at close of business
Wednesday, 9 September 2026 Start election period cash instead of stock dividend
Friday, 2 October 2026 End election period at close of business
Monday, 5 October 2026 Press release announcing the dividend result and ratio (after market closes)
Thursday, 8 October 2026 Payment date 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
2025 Final 12 June 2026 € €0.32
2025 Total 0.63
2026 Interim 8 October 2026 € €0.345

Share Price

EURONEXT Amsterdam stock exchange

Capital Increase

Description Release date Action
Pricing PR 17/09/2024 View
Launch PR 16/09/2024 View

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

Maarten Otte

Chief Investment Officer

[email protected]
+420 730 197 500

Pavel Švihálek

Funding and IR manager

[email protected]
+420 724 928 828

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