Dividend

As a regulated real estate company, Montea is obliged to distribute 80% of its adjusted income. The dividend payments are subject to a tax of 30%.

“Under certain conditions, companies-shareholders established in an EEA member state or in a treaty country (with which information is exchanged) and which hold a stake of less than 10% but whose acquisition value amounts to at least €2,500,000 qualify for a lower withholding tax rate of 1.6995%.”

Model 2 - Fulfilled holding period

On May 16, 2017, the statutory manager of Montea Comm.VA decided not to offer an optional dividend for the financial year 2016 For the next financial years the manager of Montea will decide every time again if it will pay out the dividend in the form of an optional dividend and if it will proceed to this, define the terms hereof.

Liquidity provider & Paying agents

  • Montea has appointed the following liquidity provider on Euronext Brussels (MONT.BR) and Euronext Paris (MONTP) exchanges: KBC Securities NV, Havenlaan 12, 1080 Brussel.
  • Euroclear provides the financial services for Belgium. Contact: ebe.issuer@euroclear.com)

 

Key figures concerning dividend distribution policy: 

 

Eleventh 12-month year ending on 31/12/2017:

  • Gross dividend per share: EUR 2,17 (for the period from 01/01/2017 to 31/12/2017)
  • ex-date: 18/05/2018
    record date: 23/05/2018
    payment date: 8/06/2018
  • Total number of shares with dividend rights: 9.951.884 shares (coupon n° 18) and 11.610.531 shares (coupon n° 19)  

Tenth 12-month year ending on 31/12/2016:

  • Gross dividend per share: EUR 2,11 (for the period from 01/01/2016 to 31/12/2016)
  • Total number of shares with dividend rights: 9.951.884  

Ninth 12-month year ending on 31/12/2015:

  • Gross dividend per share: EUR 2,03 (for the period from 01/01/2015 to 31/12/2015)
  • Total number of shares with dividend rights: 9.658.932  

Eight 12-month year ending on 31/12/2014:

  • Gross dividend per share: EUR 1,02 (for the period from 01/01/2014 to 23/06/2014)
  • Gross dividend per share: EUR 0,95 (for the period from 24/06/2014 tot 31/12/2014)
  • Total number of shares with dividend rights: 8.754.378

Seventh 12-month year ending on 31/12/2013:

  • Gross dividend per share: EUR 1,97
  • Total number of shares with dividend rights: 6.808.962

Sixth 2-month year ending on 31/12/2012:

  • Gross dividend per share: EUR 1,93
  • Total number of shares with dividend rights: 6.448.274

Fifth 12-month year ending on 31/12/2011:

  • Gross dividend per share: EUR 1,84
  • Total number of shares with dividend rights: 5.634.126

Fourth 2-month year ending on 31/12/2010:

  • Gross dividend per share: EUR 0,97 for the firs half year of 2010 (based on 3.584.354 shares)
  • Goss dividend per share: EUR 0,87 for the second half year of 2010 (based on 5.634.120 shares)
  • Total number of shares with dividend rights: 5.634.120

Third 12-month year ending on 31/12/2009:

  • Gross dividend per share: EUR 2,09
  • Total number of shares with dividend rights: 3.584.354

Second 2-month year ending on 31/12/2008:

  • Gross dividend per share: EUR 2,09
  • Total number of shares with dividend rights: 3.584.354

First 15-month year ending on 31/12/2007:

  • Gross dividend per share: EUR 2,49 (EUR 1,99 equivalent of 12 months)
  • Total of the number of shares with dividend rights: 2.855.607