The Company’s Board of Directors proposed at the General Meeting on April 23, 2026 a dividend of Euro 1.00 per share for 2025, representing 80% of the Net recurrent earnings (NRE) for the year, offering a yield of 5.5% on the NTA of Euro 16.96 per share at end-2025 and 9.1% on the year’s closing price.
This dividend is based on the distribution requirement with the SIIC tax status concerning exempt profits from:
- property rental or sub-letting operations (including dividends paid by the subsidiaries subject to the SIIC system), i.e. Euro 0.73 per share;
- the distribution of exempt income recorded on the Company’s balance sheet for Euro 0.28 per share.
The ex-dividend date is May 04, 2026, and the payment of the dividend is May 6, 2026.
