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 the 2023 financial year, Aedifica’s Board of Directors anticipates a gross dividend of €3.80 per share (+3% compared to the 2022 dividend). The dividend will be split between coupon no. 33 (€1.9156, ex-coupon date: 22 June 2023) and coupon no. 34 (€1.8844, ex-coupon date: May 2024).
Any Aedifica share purchased since 22 June 2023 (inclusive) will have coupon no. 34 (and following) attached and will therefore be entitled to the pro rata temporis dividend of €1.8844 (gross) per share.
The dividend will be paid out in May 2024, following the approval of the annual accounts by the Annual General Meeting of 14 May 2024.
As a RREC investing more than 80% 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 €3.23 (€1.6283 for coupon no. 33 and €1.6017 for coupon no.34).
Coupon | Period | Ex-coupon date | Est. payment date | Gross dividend | Net dividend |
33 | 01/01/2023 – 03/07/2023 | 22/06/2023 | as from 22/05/2024 | €1.9156 | €1.6283 |
34 | 04/07/2023 – 31/12/2023 | May 2024 | as from 22/05/2024 | €1.8844 | €1.6017 |
For the 2022 financial year, Aedifica distributed a gross dividend of €3.70 per share (+9% compared to the 2021 dividend). The dividend was split between coupon no. 30 (€1.8145, ex-coupon date: 27 June 2022) and coupon no. 31 (€1.8855, ex-coupon date: 11 May 2023).
As a RREC investing more than 80% 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 amounted to €3.1450 (€1.5423 for coupon no. 30 and €1.6027 for coupon no.31).
Coupon | Period | Ex-coupon date | Payment date | Gross dividend | Net dividend |
30 | 01/01/2022 – 28/06/2022 | 27/06/2022 | 31/05/2023 | €1.8145 | €1.5423 |
31 | 29/06/2022 – 31/12/2022 | 11/05/2023 | 31/05/2023 | €1.8855 | €1.6027 |
Coupon | Period | Ex-coupon date | Payment date | Gross dividend | Net dividend |
23 | 01/07/2019 – 27/04/2020 | 24/04/2020 | 07/10/2020 | €2.48 | €2.108 |
24 | 28/04/2020 – 30/06/2020 | 05/10/2020 | 07/10/2020 | €0.52 | €0.442 |
26 | 01/07/2020 – 26/10/2020 | 15/10/2020 | 18/05/2021 | €1.03 | €0.8755 |
27 | 27/10/2020 – 31/12/2020 | 14/05/2021 | 18/05/2021 | €0.57 | €0.4845 |
28 | 01/01/2021 – 14/06/2021 | 11/06/2021 | 17/05/2022 | €1.5370 | €1.30645 |
29 | 15/06/2021 – 31/12/2021 | 13/08/2022 | 17/05/2022 | €1.8630 | €1.58355 |
On 28 June 2022, the share capital of Aedifica is represented by 36,382,329 shares.
Each share is entitled to one vote. The Company has no own shares.
On 30 March 2022, the share capital of Aedifica is represented by 36,308,157 shares.
Each share is entitled to one vote. The Company has no own shares.
On 18 March 2022, the share capital of Aedifica is represented by 36,308,157 shares.
Each share is entitled to one vote. The Company has no own shares.
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.
On 20 April 2021, the share capital of Aedifica is represented by 33,086,572 shares.
Each share is entitled to one vote. The Company has no own shares.
On 2 April 2021, the share capital of Aedifica is represented by 33,086,572 shares.
Each share is entitled to one vote. The Company has no own shares.
On 19 March 2021, the share capital of Aedifica is represented by 33,086,572 shares.
Each share is entitled to one vote. The Company has no own shares.
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.