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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

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

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Ivan Pastier

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Opletalova 87, 841 07 Bratislava - Devínska Nová Ves Slovakia

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