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Pin to quick picksGlobalworth Regulatory News (GWI)

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Dividend Declaration

31 Aug 2021 12:24

RNS Number : 2393K
Globalworth Real Estate Inv Ltd
31 August 2021
 

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION

FOR IMMEDIATE RELEASE

 

31 August 2021

Globalworth Real Estate Investments Limited

("Globalworth" or the "Company")

Interim Dividend Payment

The Company is pleased to announce that its Board of Directors has approved the payment of an interim dividend in respect of the six month period ended 30 June 2021 of €0.15 per ordinary share, which will be paid (or CREST accounts credited) on Friday 1 October 2021 to shareholders on the register as at close of business on Friday 10 September 2021 with a corresponding ex-dividend date of Thursday 9 September 2021.

 

For further information visit www.globalworth.com or contact:

Enquiries

Stamatis Sapkas

Deputy Chief Investment Officer

Tel: +40 732 800 000

Jefferies (Joint Broker)

Stuart Klein

Tel: +44 20 7029 8000

Panmure Gordon (Nominated Adviser and Joint Broker)

Alina Vaskina

Tel: +44 20 7886 2500

 

 

About Globalworth / Note to Editors:

Globalworth is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Poland and Romania. Globalworth acquires, develops and directly manages high-quality office and industrial real estate assets in prime locations, generating rental income from high quality tenants from around the globe. Managed by over 230 professionals across Cyprus, Guernsey, Poland and Romania, a combined value of its portfolio is €3.1 billion, as at 30 June 2021. Approximately 95.1% of the portfolio is in income-producing assets, predominately in the office sector, and leased to a diversified array of over 650 national and multinational corporates. In Poland Globalworth is present in Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice, while in Romania its assets span Bucharest, Timisoara, Constanta and Pitesti. For more information, please visit www.globalworth.com and follow us on Facebook, Instagram and LinkedIn.

 

IMPORTANT NOTICE: This announcement has been prepared for the purposes of complying with the applicable laws and regulations of the United Kingdom and the information disclosed may not be the same as that which would have been disclosed if this announcement had been prepared in accordance with the laws and regulations of any jurisdiction outside of the United Kingdom. This announcement may include statements that are, or may be deemed to be, "forward-looking statements". These forward-looking statements may be identified by the use of forward-looking terminology, including the terms "targets", "believes", "estimates", "plans", "projects", "anticipates", "expects", "intends", "may", "will" or "should" or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. These forward looking statements include all matters that are not historical facts and involve predictions. Forward-looking statements may and often do differ materially from actual results. Any forward-looking statements reflect the Company's current view with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to the Company's business, results of operations, financial position, liquidity, prospects, growth or strategies and the industry in which it operates. Forward-looking statements speak only as of the date they are made and cannot be relied upon as a guide to future performance. Save as required by law or regulation, the Company disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements in this announcement that may occur due to any change in its expectations or to reflect events or circumstances after the date of this announcement.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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DIVPBMBTMTBJBLB
Date   Source Headline
30th Jun 20157:00 amRNSAvailability of annual report
30th Jun 20157:00 amRNSAudited and Consolidated 2014 Financial Results
26th Jun 20152:47 pmRNSFurther Financing
31st Mar 20153:45 pmRNSAcquisition of Unicredit Building and Nusco Tower
16th Feb 20157:00 amRNSTrading Statement
23rd Dec 20149:40 amRNSHolding(s) in Company - Replacement
23rd Dec 20149:01 amRNSHolding(s) in Company
23rd Dec 20149:00 amRNSHolding(s) in Company
22nd Dec 20147:00 amRNSAcquisition of Unicredit Headquarters Building
19th Dec 20145:10 pmRNSStatement re Romanian Press
19th Dec 20144:23 pmRNSAdditional Listing
8th Dec 20147:00 amRNSAcquisition of Nusco Tower
5th Dec 20147:00 amRNSSigning of new lease agreement at TAP
27th Nov 20147:00 amRNSAcquisition of Green Court
21st Nov 20147:00 amRNSSigning of landmark lease agreement
17th Nov 20147:00 amRNSQ3 Trading Update and EPRA NAV
31st Oct 20147:00 amRNSClosing of EUR 30 million debt financing facility
30th Sep 20147:00 amRNSAppointment of New Non-Executive Directors
25th Sep 20147:00 amRNSHalf Yearly Report
5th Aug 20141:56 pmRNSAcquisition of TAP
30th Jul 20149:30 amRNS1st Quarter Results
8th Jul 20144:03 pmRNSName change of Administrator and Company Secretary
20th Jun 20147:00 amRNSAcquisition of Land Plots in Bucharest
19th Jun 20142:33 pmRNSResult of AGM
15th May 20144:00 pmRNSPosting of Annual Report and Notice of AGM
29th Apr 201411:15 amRNSHolding(s) in Company
29th Apr 201411:15 amRNSHolding(s) in Company
23rd Apr 20144:30 pmRNSCompletion of Fundraising
11th Apr 20142:30 pmRNSPassing of Written Resolution
25th Mar 20147:05 amRNSShare Issue
25th Mar 20147:00 amRNSProposed Placing of Ordinary Shares
24th Mar 20147:05 amRNSTrading and Market Update
24th Mar 20147:00 amRNSUnaudited pro forma consolidated 2013 financials
20th Mar 20144:57 pmRNSAcquisition of Upground Towers
19th Feb 20147:00 amRNSAcquisition of Tower Center International
14th Feb 20147:00 amRNSBank facility signed with UBS
12th Feb 20147:00 amRNSFinal Results
31st Jan 20147:00 amRNSContractor appointed for Bucharest One
29th Jan 20147:00 amRNSAppointment of CFO
27th Dec 20137:01 amRNSChange of Registered Office
27th Dec 20137:00 amRNSAcquisition of Bucharest One
16th Dec 20137:00 amRNSAcquisition
5th Dec 20137:00 amRNSDirectorate Change
30th Sep 20137:00 amRNSCompletion of first acquisition
27th Sep 20137:00 amRNSUnaudited interim results to 30 June 2013
11th Sep 20134:16 pmRNSUpdate on Anticipated Acquisition of Tower Center
14th Aug 201311:50 amRNSTR-1: Notification of Major Interest in Shares
7th Aug 20134:00 pmRNSSignificant Shareholding
1st Aug 20133:49 pmRNSDirector/PDMR Shareholding
1st Aug 20133:47 pmRNSSignificant Shareholding

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