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Dividend Policy

CTP Dividend Policy29/03/2021Download

2023 Interim Dividend

On 10 August 2023, an interim dividend of €0.25 for the first half of 2023 was announced. This equates to 70% 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.


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 2023. Rights to fractions of shares shall be paid in cash. The Company will announce the conversion ratio for the final dividend on 31 August 2023 and the dividend will be paid out on 4 September 2023.

CTP dividend calendar

Monday, 14 August 2023Ex-dividend 2023 interim dividend
Tuesday, 15 August 2023Record date 2023 interim dividend
Wednesday, 16 August 2023Start election period scrip or cash 2023 interim dividend
Tuesday, 29 August 2023End election period 2023 interim dividend
Monday, 4 September 2023Payment 2023 interim dividend

For further information please contact a member of the CTP Investor Relations team at:

Dividend History

Financial YearPayment DateDividend
2021Interim22 September 2021€ 0.17
2021Final09 June 2022€ 0.18
2022Interim05 September 2022€ 0.22
2022Final18 May 2023€ 0.23
2023Interim04 September 20230.25

IPO Documentation

IPO Roadshow presentation06/05/2021Download
CTP Announces Partial Exercise of the Overallotment Option Concluding its IPO Process12/04/2021Download
CTP First Trading Day Pricing Press Release25/03/2021Download
CTP Pricing Statement25/03/2021Download
CTP Offer Period Starts today-Listing Press Release17/03/2021Download
CTP Prospectus17/03/2021Download
CTP Prospectus Summary17/03/2021Download
CTP ITF Press Release04/03/2021Download

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