Investors
Share Information
Dividend Policy
DESCRIPTION | RELEASE DATE | ACTION |
---|---|---|
CTP Dividend Policy | 29/03/2021 | Download |
2024 Interim Dividend
CTP announced an interim 2024 dividend of €0.29 per ordinary share, an increase of 16% compared to H1-2023, and which represents a pay-out of 73% of the Company specific adjusted EPRA EPS, in line with the Group’s 70% – 80% dividend policy pay-out ratio.
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 27 September 2024. Rights to fractions of shares shall be paid in cash. The Company will announce the conversion ratio for the final dividend on 1 October 2024 before market opening and the dividend will be paid out on 3 October 2024
CTP dividend calendar
Monday, 2 September 2024 | Ex-dividend - 2024 interim dividend |
Tuesday, 3 September 2024 | Record date - 2024 interim dividend |
Wednesday, 4 September 2024 | Start election period scrip or cash – 2024 interim dividend |
Friday, 27 September 2024 | End election period scrip or cash – 2024 interim dividend |
Thursday, 3 October 2024 | Payment - 2024 final 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 |
2023 | Final | 20 May 2024 | € 0.275 |
2023 | Total | € 0.525 | |
2024 | interim | 03 October 2024 | € 0.29 |
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 |