Total dividend bookyear 2020: € 4.600*

Final dividend

proposed amount
€ 1.600
announcement date
ex-coupon date
payment date
May 18, 2021

Source: 12 months report 2019/2020

- For the first 12 months of the (extended) 2019/2020 financial year, an interim dividend of €3.00 gross per share will
be distributed over coupons No. 23 (€2.48) and No. 24 (€0.52).
- For the remaining 6 months of the 2019/2020 financial year, a final dividend of €1.60 gross per share will be
distributed (subject to the approval of the Annual General Meeting).

Interim dividend

proposed amount
€ 0.520
announcement date
ex-coupon date
Oct 5, 2020
payment date
Oct 7, 2020

Source: 12 months report 2019/2020

(coupon 24)

- For the first 12 months of the (extended) 2019/2020 financial year, an interim dividend of €3.00 gross per share will
be distributed over coupons No. 23 (€2.48) and No. 24 (€0.52).
- For the remaining 6 months of the 2019/2020 financial year, a final dividend of €1.60 gross per share will be
distributed (subject to the approval of the Annual General Meeting).

Interim dividend

proposed amount
€ 2.480
announcement date
ex-coupon date
payment date
Oct 7, 2020

Source: 12 months report 2019/2020

- For the first 12 months of the (extended) 2019/2020 financial year, an interim dividend of €3.00 gross per share will
be distributed over coupons No. 23 (€2.48) and No. 24 (€0.52).
- For the remaining 6 months of the 2019/2020 financial year, a final dividend of €1.60 gross per share will be
distributed (subject to the approval of the Annual General Meeting).

Total dividend bookyear 2019: € 2.800*

Interim dividend

proposed amount
€ 0.420
announcement date
ex-coupon date
Apr 25, 2019
payment date
Oct 30, 2019

Coupon 21

Final dividend

amount
€ 2.380
announcement date
ex-coupon date
Oct 28, 2019
payment date
Oct 30, 2019

Source: annual report 2018/2019

Taking into account these results, Aedifica’s Board of Directors will propose to the Annual General Meeting of 22 October 2019 a gross dividend of €2.80 per share (subject to a reduced withholding tax rate of 15%), an increase of 12% compared to the prior year dividend distribution. The dividend will be split between two coupons (coupon no.21 amounts to €2.38 and has already been detached, coupon no. 22 amounts to €0.42).

Dividend history

financial events

Company information

Source: company website November 2020

Aedifica is a listed company that specialises in investments in European healthcare real estate, in particular housing for seniors with care needs. For fifteen years, we have followed a successful strategy: a high-quality diverse portfolio that generates recurring and indexed rental income, combined with industry leading long-term partners and a collaborative and experienced team focused on strong returns, offering our shareholders a reliable and sustainable real estate investment with an attractive yield. At Aedifica, social sustainability is a fundamental driving force: we empower healthcare providers and innovators to care for more people than ever before. We don’t just invest in properties, we invest in society.

Dividend policy

Source: company website November 2020

Within the framework of the Belgian RREC legislation, the Company is required to distribute, as return on capital, an amount at least corresponding to the positive difference between the following amounts:

  • 80% of an amount (‘corrected profit’) determined in the form published in Chapter III of Annex C of the Royal Decree of 13 July 2014 ;
  • and the net decrease in the debt of the public RREC during the financial year.

Each year, the dividend is paid following the Annual General Meeting, which is held on the second Tuesday of May. Keep an eye on our calendar to keep up to date with all the dates related to the dividend.