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Shareholder information

 

Calendar

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.

2022 Dividend

For the 2022 financial year, Aedifica’s Board of Directors proposes a gross dividend of €3.70 per share (+9% compared to the 2021 dividend). The dividend will be split between coupon no. 30 (€1.8145, ex-coupon date: 27 June 2022) and coupon no. 31 (€1.8855, to be detached in May 2023).

Any Aedifica shares purchased since 27 June 2022 (inclusive) will have coupon no. 31 (and following) attached and will therefore be entitled to the pro rata temporis dividend of €1.8855 gross per share for the 2022 financial year.

The dividend will be paid out in May 2023, following the approval of the annual accounts by the Annual General Meeting of 9 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 will amount to €3.1450 (€1.5423 for coupon no. 30 and €1.6027 for coupon no.31).

CouponPeriodEx-coupon date
Est. payment dateGross dividendNet dividend
3001/01/2022 – 28/06/202227/06/2022as from 16/05/2023€1.8145€1.5423
3129/06/2022 – 31/12/202212/05/2023as from 16/05/2023€1.8855€1.6027

2021 Dividend

For the 2021 financial year, Aedifica distributed a gross dividend of €3.40 per share. The dividend was split between coupon no. 28 (€1.5370, ex-coupon date: 11 June 2021) and coupon no. 29 (€1.8630, ex-coupon date: 13 May 2022).

Any Aedifica share purchased since 11 June 2021 (inclusive) has coupon no. 29 (and following) attached and is therefore entitled to the pro rata temporis dividend of €1.8630 gross per share.

The dividend was 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 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 amounts to €2.89 (€1.30645 for coupon no. 28 and €1.58355 for coupon no. 29).

CouponPeriodEx-coupon date
Est. payment dateGross dividendNet dividend
2801/01/2021 – 14/06/202111/06/2021as from 17/05/2022€1.5370€1.30645
2915/06/2021 – 31/12/202113/05/2022as from 17/05/2022€1.8630€1.58355

2019/2020 Dividend

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).

CouponPeriodEx-coupon date
Est. payment dateGross dividendNet dividend
2301/07/2019 – 27/04/202024/04/2020as from 07/10/2020€2.48€2.108
2428/04/2020 – 30/06/202005/10/2020as from 07/10/2020€0.52€0.442
2601/07/2020 – 26/10/202015/10/2020as from 18/05/2021€1.03€0.8755
2727/10/2020 – 31/12/202014/05/2021as from 18/05/2021€0.57€0.4845

Shareholder meetings

  • Extraordinary General Meeting – 28 July 2022 - 28/06/2022

    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.

    • Coordinated Articles of Association (28 July 2022) - 28/07/2022
    • Minutes of the EGM (only in Dutch) - 29/07/2022
    • Convocation - 28/06/2022
    • Proxy - 28/06/2022
    • Vote by correspondence - 28/06/2022
    • Agenda - 28/06/2022
    • Special report of the Board of Directors – art. 7:199 - 28/06/2022
    • Draft amendment Coordinated Articles of Association - 28/06/2022
  • Annual General Meeting – 10 May 2022 - 31/03/2022

    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.

    • Minutes of the AGM (Dutch) - 16/05/2022
    • Convocation - 31/03/2022
    • Proxy - 31/03/2022
    • Vote by correspondence - 31/03/2022
    • Annual financial report - 31/03/2022
    • Auditor’s report (statutory – only in Dutch) - 31/03/2022
    • Curriculum vitae Henrike Waldburg - 31/03/2022
    • Familiehof NV – Jaarrekening (only in Dutch) - 31/03/2022
    • Familiehof NV – Jaarverslag (only in Dutch) - 31/03/2022
    • Familiehof NV – commissarisverslag (only in Dutch) - 31/03/2022
    • stamWall SRL – Comptes annuels (only in French) - 31/03/2022
    • stamWall SPRL – Rapport de gestion (only in French) - 31/03/2022
    • stamWall SRL – Rapport du commissaire (only in French) - 31/03/2022
  • Extraordinary General Meeting – 19 April 2022 - 18/03/2022

    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.

    • Coordinated Articles of Association (19 April 2022) - 19/04/2022
    • Minutes of the EGM (only in Dutch) - 19/04/2022
    • Convocation - 18/03/2022
    • Proxy - 18/03/2022
    • Vote by correspondence - 18/03/2022
    • Agenda - 18/03/2022
    • Special report of the Board of Directors – art. 7:199 - 18/03/2022
    • Draft amendment Coordinated Articles of Association - 18/03/2022
  • 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

    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.

    • Coordinated Articles of Association (11 May 2021) - 02/06/2021
    • Minutes of the EGM (only in Dutch) - 11/05/2021
    • Convocation - 20/04/2021
    • Proxy - 20/04/2021
    • Vote by correspondence - 20/04/2021
    • Agenda - 20/04/2021
    • Special report of the Board of Directors – art. 7:199 - 19/03/2021
    • Draft amendment Coordinated Articles of Association - 19/03/2021
  • Annual General Meeting – 11 May 2021 - 02/04/2021

    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.

    • Minutes of the AGM (Dutch) - 11/05/2021
    • Convocation - 02/04/2021
    • Proxy - 02/04/2021
    • Vote by correspondence - 02/04/2021
    • Agenda - 02/04/2021
    • Management report (consolidated) - 02/04/2021
    • Management report (statutory – only in Dutch) - 02/04/2021
    • Auditor’s report (consolidated) - 02/04/2021
    • Auditor’s report (statutory) - 02/04/2021
    • Consolidated financial statements - 02/04/2021
    • Statutory financial statements (only in Dutch) - 02/04/2021
    • Remuneration report - 02/04/2021
    • Remuneration policy - 02/04/2021
    • Curriculum vitae Serge Wibaut - 02/04/2021
    • Curriculum vitae Stefaan Gielens - 02/04/2021
    • Curriculum vitae Katrien Kesteloot - 02/04/2021
    • Curriculum vitae Elisabeth May-Roberti - 02/04/2021
  • Extraordinary General Meeting – 20 April 2021 - 19/03/2021

    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.

    • Convocation - 19/03/2021
    • Proxy - 19/03/2021
    • Vote by correspondence - 19/03/2021
    • Agenda - 19/03/2021
    • Special report of the Board of Directors – art. 7:199 - 19/03/2021
    • Draft amendment Coordinated Articles of Association - 19/03/2021
  • Extraordinary General Meeting – 8 June 2020 - 08/06/2020

    • Coordinated Articles of Association (8 June 2020) - 08/06/2020
    • Agenda - 08/06/2020
    • Convocation - 08/06/2020
    • Minutes of the EGM (only in Dutch) - 08/06/2020
    • Proxy - 08/06/2020
    • Vote by correspondence - 08/06/2020
    • Draft amendment Coordinated Articles of Association - 08/06/2020
    • Current version of the articles of association indicating the amendments - 08/06/2020
    • Information document - 08/06/2020
  • Extraordinary General Meeting – 20 May 2020 - 20/05/2020

    • Agenda - 20/05/2020
    • Buitenheide – jaarverslag (only in Dutch) - 20/05/2020
    • Résidence de la Paix – jaarverslag (only in Dutch) - 20/05/2020
    • Verlien – jaarverslag (only in Dutch) - 20/05/2020
    • Draft amendment Coordinated Articles of Association - 20/05/2020
    • Current version of the articles of association indicating the amendments - 20/05/2020
    • Buitenheide -commissarisverslag (only in Dutch) - 20/05/2020
    • Résidence de la Paix – commissarisverslag (only in Dutch) - 20/05/2020
    • Verlien – commissarisverslag (only in Dutch) - 20/05/2020
    • Convocation - 20/05/2020
    • Buitenheide – jaarrekening (only in Dutch) - 20/05/2020
    • Résidence de la Paix – jaarrekening (only in Dutch) - 20/05/2020
    • Verlien – jaarrekening (only in Dutch) - 20/05/2020
    • Information document - 20/05/2020
    • Proxy - 20/05/2020
    • Special report of the Board of Directors – art. 7:199 - 20/05/2020
    • Vote by correspondence - 20/05/2020
  • Annual General Meeting – 22 October 2019 - 22/10/2019

    • Agenda - 22/10/2019
    • 2018/2019 consolidated financial statements - 22/10/2019
    • Auditor’s report (consolidated) - 22/10/2019
    • Management report (consolidated) - 22/10/2019
    • Convocation - 22/10/2019
    • Proxy - 22/10/2019
    • Minutes of the AGM (French) - 22/10/2019
    • Remuneration report - 22/10/2019
    • 2017/2018 statutory financial statements (only in Dutch) - 22/10/2019
    • Management report (statutory – only in Dutch) - 22/10/2019
    • Auditor’s report (statutory) - 22/10/2019
    • Arcadia – commissarisverslag (only in Dutch) - 22/10/2019
    • Arcadia – Jaarrekening (only in Dutch) - 22/10/2019
    • Arcadia – Jaarverslag (only in Dutch) - 22/10/2019
    • Avorum – commissarisverslag (only in Dutch) - 22/10/2019
    • Avorum – Jaarrekening (only in Dutch) - 22/10/2019
    • Avorum – Jaarverslag (only in Dutch) - 22/10/2019
    • CI Beerzelhof – commissarisverslag (only in Dutch) - 22/10/2019
    • CI Beerzelhof – Jaarrekening (only in Dutch) - 22/10/2019
    • CI Beerzelhof – Jaarverslag (only in Dutch) - 22/10/2019
    • Coham – commissarisverslag (only in Dutch) - 22/10/2019
    • Coham – Jaarrekening (only in Dutch) - 22/10/2019
    • Coham – Jaarverslag (only in Dutch) - 22/10/2019
    • Het Seniorenhof – commissarisverslag (only in Dutch) - 22/10/2019
    • Het Seniorenhof – Jaarrekening (only in Dutch) - 22/10/2019
    • Het Seniorenhof – Jaarverslag (only in Dutch) - 22/10/2019
    • Residentie Sorgvliet – commissarisverslag (only in Dutch) - 22/10/2019
    • Residentie Sorgvliet – Jaarrekening (only in Dutch) - 22/10/2019
    • Residentie Sorgvliet – Jaarverslag (only in Dutch) - 22/10/2019
    • VSP Kasterlee – commissarisverslag (only in Dutch) - 22/10/2019
    • VSP Kasterlee – Jaarrekening (only in Dutch) - 22/10/2019
    • VSP Kasterlee – Jaarverslag (only in Dutch) - 22/10/2019
    • VSP – commissarisverslag (only in Dutch) - 22/10/2019
    • VSP – Jaarrekening (only in Dutch) - 22/10/2019
    • VSP – Jaarverslag (only in Dutch) - 22/10/2019
  • Extraordinary General Meeting – 22 October 2019 - 22/10/2019

    • Coordinated Articles of Association (22 October 2019) - 22/10/2019
    • Agenda - 22/10/2019
    • Convocation - 22/10/2019
    • Proposed amendment to the Articles of Association - 22/10/2019
    • Proxy - 22/10/2019
    • Rapport spécial du conseil d’administration art. 604 (French) - 22/10/2019
    • Minutes of the EGM (only in Dutch) - 22/10/2019
  • Extraordinary General Meeting – 4 October 2019 - 04/10/2019

    • Agenda - 04/10/2019
    • Rapport spécial du conseil d’administration art. 604 (French) - 04/10/2019
    • Convocation - 04/10/2019
    • Proxy - 04/10/2019
    • Proposed amendment to the Articles of Association - 04/10/2019
  • Annual General Meeting – 23 October 2018 - 23/10/2018

    • Auditor’s report (consolidated) - 23/10/2018
    • Auditor’s report (statutory) - 23/10/2018
    • 2017/2018 statutory financial statements (only in French) - 23/10/2018
    • Management report (consolidated) - 23/10/2018
    • Management report (statutory – only in French) - 23/10/2018
    • Remuneration report - 23/10/2018
    • Agenda - 23/10/2018
    • 2017/2018 consolidated financial statements - 23/10/2018
    • Proxy - 23/10/2018
    • Convocation - 23/10/2018
    • Minutes of the AGM (only in Dutch) - 24/10/2018
    • Coordinated Articles of Association (20 November 2018) - 23/10/2018
    • Optional dividend – press release - 23/10/2018
    • Information memorandum with respect to the optional dividend - 23/10/2018
    • Rapport spécial du conseil d’administration établi en application de l’article 602 C. Soc. (French) - 23/10/2018
    • Rapport spécial du commissaire établi en application de l’article 602 C. Soc. (French) - 23/10/2018
  • Extraordinary General Meeting – 16 April 2018 - 16/04/2018

    • Coordinated Articles of Association (16 April 2016) - 16/04/2018
    • Minutes of the EGM (only in Dutch) - 16/04/2018
    • Agenda - 16/04/2018
    • Proxy - 16/04/2018
    • Convocation - 16/04/2018
  • Extraordinary General Meeting – 29 March 2018 - 29/03/2018

    • Agenda - 29/03/2018
    • Special report of the Board of Directors art. 559 - 29/03/2018
    • Special report of the Board of Directors art. 604 - 29/03/2018
    • Proposed amendment to the Articles of Association - 29/03/2018
    • Rapport du commissaire (changement objet social – French) - 29/03/2018
    • Proxy - 29/03/2018
    • Convocation - 29/03/2018
  • Annual General Meeting – 27 October 2017 - 27/10/2017

    • Auditor’s report (consolidated) - 27/10/2017
    • Auditor’s report (statutory) - 27/10/2017
    • 2016/2017 statutory financial statements (only in French) - 27/10/2017
    • Management report (consolidated) - 27/10/2017
    • Management report (statutory – only in French) - 27/10/2017
    • Remuneration report - 27/10/2017
    • Agenda - 27/10/2017
    • -
    • Convocation - 27/10/2017
    • 2016/2017 consolidated financial statements - 27/10/2017
    • Proxy - 27/10/2017
    • Minutes of the EGM (French) - 27/10/2017
  • Extraordinary General Meeting – 28 October 2016 - 28/10/2016

    • Coordinated Articles of Association (28 October 2016) - 28/10/2016
    • Minutes of the EGM (only in Dutch) - 28/10/2016
  • Annual General Meeting – 28 October 2016 - 28/10/2016

    • Coordinated Articles of Association (12 December 2016) - 02/12/2016
    • Results optional dividend – press release - 02/12/2016
    • Information memorandum with respect to the optional dividend – addendum - 18/11/2016
    • Optional dividend: modification of terms – press release - 18/11/2016
    • Minutes of the EGM (French) - 28/10/2016
    • Presentation - 28/10/2016
    • Information memorandum with respect to the optional dividend - 28/10/2016
    • Optional dividend – press release - 28/10/2016
  • Extraordinary General Meeting – 11 October 2016 - 11/10/2016

    • Minutes of the EGM (only in Dutch) - 11/10/2016
  • Extraordinary General Meeting – 14 December 2015 - 14/12/2015

    • Coordinated Articles of Association (14 December 2015) - 14/12/2015
    • Minutes of the EGM (only in Dutch) - 14/12/2015
    • Convocation - 14/12/2015
  • Extraordinary General Meeting – 23 October 2015 - 23/10/2015

    • Coordinated Articles of Association (23 October 2015) - 23/10/2015
    • Minutes of the EGM (only in Dutch) - 23/10/2015
  • Annual General Meeting – 23 October 2015 - 23/10/2015

    • Minutes of the EGM (French) - 23/10/2015
    • Presentation - 23/10/2015
  • Extraordinary General Meeting – 6 October 2015 - 06/10/2015

    • Coordinated Articles of Association (2 October 2015) - 06/10/2015

Shareholders' rights

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® Aedifica (RREC) Phone: +32 2 626 07 70 E-mail: info@aedifica.eu
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Get directions

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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