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Coupon Information



N° Type Dividend period Gross value dividend1 Reason of detachment Ex date Record date Payment date
1 Dividend 01/01/2016 - 10/09/2016 EUR 0.892 Contribution in kind 12/10/2017 13/10/2017 19/05/2017
2 Dividend 11/09/2016 - 31/12/2016 EUR 0.258 Contribution in kind 18/01/2017 19/01/2017 19/05/2017
3 IAR2 (SPO 2017) N/A N/A SPO 2017 08/06/2017 09/06/2017 N/A
4 Dividend 01/01/2017 - 21/06/2017 EUR 0.565 SPO 2017 08/06/2017 09/06/2017 22/05/2018
5 Dividend 22/06/2017 - 31/12/2017 EUR 0.635 Contribution in kind 29/03/2018 03/04/2018 22/05/2018
6 IAR2 (SPO 2018) N/A N/A SPO 2018 31/05/2018 01/06/2018 N/A
7 Dividend 01/01/2018 - 11/06/2018 EUR 0.555 SPO 2018 31/05/2018 01/06/2018 04/06/2019
8 Dividend 12/06/2018 - 04/12/2018 EUR 0.603 Contribution in kind 06/12/2018 07/12/2018 04/06/2019
9 Dividend 05/12/2018 - 31/12/2018 EUR 0.092 -- 17/05/2019 20/05/2019 04/06/2019
10 Dividend 01/01/2019 – 12/06/2019 EUR 0.581 Contribution in kind 14/06/2019 17/06/2019 27/05/2020
11 IAR2 (SPO 2019) N/A N/A SPO 2019 17/10/2019 18/10/2019 N/A
12 Dividend 13/06/2019 – 28/10/2019 EUR 0.492 SPO 2019 17/10/2019 18/10/2019 27/05/2020
13 Dividend 29/10/2019 – 31/12/2019 EUR 0.227 25/05/2020 26/05/2020 27/05/2020
14 Dividend 01/01/2020 – 06/10/2020 EUR 1.0404 Contribution in kind 09/10/2020 12/10/2020 26/05/2021
15 Dividend 07/10/2020 – 24/11/2020 EUR 0.1821 ABB 2020 23/11/2020 24/11/2020 26/05/2021
16 Dividend 25/11/2020 – 31/12/2020 EUR 0.1375 SPO 2021 25/02/2021 26/02/2021 26/05/2021
17 Dividend 01/01/2021 – 08/03/2021 EUR 0.2643 SPO 2021 25/02/2021 26/02/2021 09/06/2022
18 IAR2 (SPO 2021) N/A N/A SPO 2021 25/02/2021 26/02/2021 N/A
19 Dividend 09/03/2021 – 06/12/2021 EUR 1.0770 ABB 2021 03/12/2021 06/12/2021 09/06/2022
20 Dividend 07/12/2021 – 31/12/2021 EUR 0.0987 23/05/2022 24/05/2022 09/06/2022
21 Dividend 01/01/2022 – 31/12/2022 EUR 1.601 22/05/2023 23/05/2023 24/05/2023
1Dividends relating to the previous financial year, which are still to be distributed and paid-out, are subject to the approval of the general meeting of shareholders. For the value of dividends, with regard to the current financial year, to be declared and paid-out, these concern estimates subject to the results and the approval of the general meeting of shareholders and reference is made to the relevant financial publications.
2Irreducible Allocation Right
3SPO = Secondary Public Offering, ABB = Accelerated Bookbuild.
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Xior Student Housing
Frankrijklei 64-68
2000 Antwerpen
BE 0547.972.794

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