Share price € 113,00 +1.07% EN Aedifica Investors Sustainability News Contact HomepageInvestorsShareholder information Shareholder information Calendar 23/02/2022 Annual press release 31.12.2021 March 2022 2021 Annual Financial Report 10/05/2022 Annual General Meeting 2022 as from 17/05/2022 Payment final dividend relating to the 2021 financial year 05/08/2022 Half year results 30.06.2022 09/11/2022 Interim statement 30.09.2022 Dividend Dividend policy 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. Dividend relating to the 2021 financial year For 2021 financial year, Aedifica’s Board of Directors proposes a gross dividend of €3.40 per share. The dividend will be split between coupon no. 28 (€1.5370, detached on 11 June 2021) and coupon no. 29 (€1.8630, to be detached in May 2022). Any Aedifica share purchased since 11 June 2021 (inclusive) will have coupon no. 29 (and following) attached and will therefore be entitled to the pro rata temporis dividend of €1.8630 gross per share. The dividend will be paid out in May 2022, following the approval of the annual accounts by the Annual General Meeting of 10 May 2022. As a RREC investing more than 60% of its portfolio in residential European healthcare real estate, the withholding tax for Aedifica investors amounts to only 15%. After deduction of the 15% withholding tax, the total net dividend will amount to €2.89 (€1.30645 for coupon no. 28 and €1.58355 for coupon no. 29). Coupon Period Detachment Est. payment date Gross dividend Net dividend 28 01/01/2021 – 14/06/2021 11/06/2021 as from 17/05/2022 €1.5370 €1.30645 29 15/06/2021 – 31/12/2021 13/05/2022 as from 17/05/2022 €1.8630 €1.58355 Dividend relating to the 2019/2020 financial year For all 18 months of the extended 2019/2020 financial year, Aedifica’s Board of Directors proposed a total gross dividend of €4.60 per share. As the financial year was extended by 6 months, payment of the dividend was also postponed by 6 months until May 2021. In anticipation of the (final) dividend, Aedifica’s Board of Directors paid out an interim dividend on 7 October 2020. The interim dividend amounts to €3.00 (+7% compared to the 2018/2019 dividend) and is distributed over coupons no. 23 (detached on 23 April 2020) and no. 24 (detached on 5 October 2020). It covers the period from 1 July 2019 to 30 June 2020 inclusive, with payment made on 7 October 2020. The (final) dividend amounts to €1.60 and covers the period from 1 July 2020 to 31 December 2020. It is distributed over coupons no. 26 (detached on 15 October 2020) and no. 27 (detached on 14 May 2021). The (final) dividend was paid out in May 2021, following the approval of the annual accounts by the Annual General Meeting of 11 May 2021. As a RREC investing more than 60% of its portfolio in healthcare property, the withholding tax for Aedifica investors amounts to only 15%. After deduction of the 15% withholding tax, the total net dividend amounts to €3.91 (€2.108 for coupon 23, €0.442 for coupon 24, €0.8755 for coupon 26 and €0.4845 for coupon 27). Coupon Period Detachment Est. payment date Gross dividend Net dividend 23 01/07/2019 – 27/04/2020 24/04/2020 as from 07/10/2020 €2.48 €2.108 24 28/04/2020 – 30/06/2020 05/10/2020 as from 07/10/2020 €0.52 €0.442 26 01/07/2020 – 26/10/2020 15/10/2020 as from 18/05/2021 €1.03 €0.8755 27 27/10/2020 – 31/12/2020 14/05/2021 as from 18/05/2021 €0.57 €0.4845 Shareholder meetings 2021 2020 2019 2018 2017 2016 2015 Extraordinary General Meeting – 30 July 2021 - 30/06/2021 On 30 June 2021, the share capital of Aedifica is represented by 36,071,064 shares. Each share is entitled to one vote. The Company has no own shares. Coordinated Articles of Association (30 July 2021) - 02/08/2021 Minutes of the EGM (only in Dutch) - 30/07/2021 Convocation - 30/06/2021 Proxy - 30/06/2021 Vote by correspondence - 30/06/2021 Agenda - 30/06/2021 Special report of the Board of Directors – art. 7:199 - 30/06/2021 Draft amendment Coordinated Articles of Association - 30/06/2021 Extraordinary General Meeting – 11 May 2021 - 20/04/2021 Annual General Meeting – 11 May 2021 - 02/04/2021 Extraordinary General Meeting – 20 April 2021 - 19/03/2021 Shareholders' rights DOWNLOAD THE SHAREHOLDERS’ RIGHTS ® Aedifica (RREC) Phone: +32 2 626 07 70 E-mail: info@aedifica.eu CONTACTDISCLAIMERPRIVACY POLICYCOOKIE POLICYSUBSCRIBE TO OUR PRESS RELEASES Our website uses different cookies for its technical and functional management (as set out in our Privacy Policy and Cookie Policy). You can adapt your cookie consent at any time via your browser settings. Your use of this website implies your consent to set cookies. ACCEPT REFUSE