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Dividend Policy

DESCRIPTION RELEASE DATE ACTION
CTP Dividend Policy 29/03/2021 Download

2024 Interim Dividend

CTP proposed a final 2023 dividend of €0.275 per ordinary share, which will, subject to approval by the AGM, be paid on 20 May 2024. This will bring the total 2023 dividend to €0.525 per ordinary share, which represents a Company-specific adjusted EPRA EPS payout of 73%—in line with the Group’s dividend policy to pay-out 70%-80% – and a growth of 16.7% compared to 2022.

 

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 15 May 2024. Rights to fractions of shares shall be paid in cash. The Company will announce the conversion ratio for the final dividend on 16 May 2024 and the dividend will be paid out on 20 May 2024

CTP dividend calendar

Monday, 29 April 2024 Ex-dividend - 2023 final dividend
Tuesday, 30 April 2024 Record date - 2023 final dividend
Thursday, 2 May 2024 Start election period scrip or cash – 2023 final dividend
Wednesday, 15 May 2024 End election period scrip or cash – 2023 final dividend
Monday, 20 May 2024 Payment - 2023 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

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

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Ivan Pastier

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Bratislava

Opletalova 87, 841 07 Bratislava - Devínska Nová Ves Slovakia

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