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Share Information

On 25 March 2021, CTP offered its shares for trading on the Euronext Amsterdam exchange on an 'as-if-and-when-issued' basis. All information about the shares can be found on this page as they become available.

Share Information

H1 2022 Interim Dividend

On 10 August 2022, an interim dividend of €0.22 for the first half of 2022 was announced. This equates to c.75% 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, i.e., in CTP shares.

 

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 2022. Rights to fractions of shares shall be paid in cash. The Company will announce the conversion ratio for the final dividend on the 30 August and the dividend will be fully paid out on 5 September 2022.

 

CTP Dividend Calendar

Date Action
Friday, 12 August 2022 Ex-dividend before opening of business
Monday, 15 August 2022 Record date dividend at close of business
Tuesday, 16 August 2022 Start election period stock or cash dividend
Monday, 29 August 2022 End election period
Tuesday, 30 August 2022 Publication of the scrip conversion ratio
Monday, 5 September 2022 Payment date cash and new shares

 

For further information please contact a member of the CTP Investor Relations team at: investor.relations@ctp.eu

 

We make parks

CTP is a full-service commercial real estate developer. We build, manage and deliver custom-built, high-tech business parks throughout Central and Eastern Europe.

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We are sustainable

High quality and low environmental impact buildings, green energy, and forest restoration are just some activities that are putting us on track to be operationally carbon neutral.

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