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Aedifica
company websiteDividend
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.