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:
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.
For all 18 months of the extended 2019/2020 financial year, Aedifica’s Board of Directors proposes a total gross dividend of €4.60 per share. As the financial year was extended by 6 months, payment of the dividend is also postponed by 6 months until May 2020. In anticipation of the (final) dividend, Aedifica’s Board of Directors has decided to pay 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 will amount to €1.60 and covers the period from 1 July 2020 to 31 December 2020. It will be distributed over coupons no. 26 (detached on 15 October 2020) and no. 27 (to be detached in May 2021). The (final) dividend will be paid out in May 2021, following the approval of the annual accounts by the Annual General Meeting of 11 May 2021. Any Aedifica shared purchased since 15 october 2020 (inclusive) will only have coupon no. 27 attached and will therefore only be entitled to the pro rata temporis final dividend of €0.57 gross per share.
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 will amount 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|
Do you want to pay us a visit at the office? The coffee is ready, you are more than welcome.
We have made sure that you can easily get to our head office in Brussels by public transport: you can reach us by train, metro, bus and bicycle.
If you come by train, you can get off at the station of Brussels-Luxemburg or Brussels-Central. From there you can easily continue on foot to rue Belliard 40. If you come by international train, you get off at Brussels-South station and take metro line 2 or 6 to Trône/Troon or Arts-Loi/Kunst-Wet.
If you come by metro, you can take line 1 or 5 to Arts-Loi/Kunst-Wet or Maelbeek/Maalbeek, or you can take line 2 or 6 to Trône/Troon or Arts-Loi/Kunst-Wet.
If you come by bus, you can take line 21, 27 and 64 to Trêves/Trier, or line 27, 34, 38, 64, 80 and 95 to Science/Wetenschap.
If you take a villo! sharing bike, you can easily park your bike in the Charlemagne/Karel De Grote bike station right in front of our office.
Of course, you can also reach us by car, but we encourage you to consider the environment and use public transport or other eco-friendly transportation options.
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