CTP N.V. announces scrip take-up and conversion ratio of 2025 interim dividend

AMSTERDAM, 13 October 2025 – CTP N.V. (‘CTP’ or the ‘Company’), Europe’s largest listed owner, developer and manager of logistics and industrial real estate by gross lettable area, today announces the scrip take-up and conversion ratio of its 2025 interim dividend.

The 2025 interim dividend amounted to €0.31 per ordinary share. Shareholders were given the choice to receive the dividend either in shares (default) or in cash, with the share fraction for the dividend 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 10 October 2025 (including).

The number of dividend rights that are entitled to 1 new ordinary share has been set at 61.4. The share dividend corresponds to the cash dividend of €0.31 per ordinary share.

Shareholders representing 26.1% of the total number of outstanding ordinary shares have chosen to receive the dividend in cash, while shareholders representing 73.9% of the total number of outstanding ordinary shares opted for payment in shares.

After payment of the dividend by way of delivery of the ordinary shares, the total number of issued and outstanding ordinary shares will increase by 5,767,127 to a total of 485,051,488 ordinary shares. The ordinary shares to be delivered as payment have a nominal value of €0.16 per share, are fully fungible with the Company’s issued ordinary shares and will be listed and admitted to trading on Euronext Amsterdam. The payment date for the dividend payment in cash and delivery of the ordinary shares will be 16 October 2025.

分析师和投资者咨询的详细联系方式：
投资者关系主管 Maarten Otte
手机： +420 730 197 500+420 730 197 500
电子邮件： maarten.otte@ctp.eu

Pavel Švihálek, Funding and IR Manager
手机：+420 724 928 828
电子邮件： pavel.svihalek@ctp.eu

关于 CTP
CTP是欧洲最大的上市物流和工业地产所有者、开发商和管理者（按可出租总面积计算），截至2025年6月30日，其在10个国家拥有1350万平方米的可出租总面积。CTP所有新建建筑均获得BREEAM“非常好”或更佳的认证，并获得了Sustainalytics授予的可忽略不计风险的ESG评级，彰显了其致力于可持续发展的承诺。欲了解更多信息，请访问CTP公司网站： www.ctp.eu