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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
14th Apr 20217:00 amRNSCash Offer for Globalworth Real Estate Investments
1st Apr 202112:38 pmRNSSatisfaction of employee share awards and TVR
26th Mar 20217:00 amRNSPosting of Annual Report and Notice of AGM
5th Mar 20217:00 amRNSCondensed Unaudited Results for FY 31 Dec 2020
26th Feb 20214:41 pmRNSSecond Price Monitoring Extn
26th Feb 20214:36 pmRNSPrice Monitoring Extension
25th Feb 20214:40 pmRNSSecond Price Monitoring Extn
25th Feb 20214:35 pmRNSPrice Monitoring Extension
24th Feb 20211:30 pmRNSGroup Remuneration Policy, Treasury Shares, TVR
23rd Feb 20214:41 pmRNSSecond Price Monitoring Extn
23rd Feb 20214:36 pmRNSPrice Monitoring Extension
22nd Feb 20214:40 pmRNSSecond Price Monitoring Extn
22nd Feb 20214:35 pmRNSPrice Monitoring Extension
19th Feb 20215:00 pmRNSSecond Interim Dividend Payment
19th Feb 20214:41 pmRNSSecond Price Monitoring Extn
19th Feb 20214:36 pmRNSPrice Monitoring Extension
16th Dec 20207:00 amRNSManagement Change
14th Oct 20205:47 pmRNSDirector/PDMR Shareholding
8th Oct 202012:38 pmRNSHolding(s) in Company
17th Sep 20206:03 pmRNSHolding(s) in Company
16th Sep 20207:00 amRNSInterim Results for 6 months ended 30 June 2020
11th Sep 20202:24 pmRNSNotification of Major Interest in Shares
9th Sep 20204:41 pmRNSSecond Price Monitoring Extn
9th Sep 20204:36 pmRNSPrice Monitoring Extension
4th Sep 20204:40 pmRNSSecond Price Monitoring Extn
4th Sep 20204:35 pmRNSPrice Monitoring Extension
4th Sep 20204:01 pmRNSTransfer of Treasury Shares and TVR
2nd Sep 20205:46 pmRNSPurchase of own shares and TVR
28th Aug 20205:23 pmRNSPurchase of own shares and TVR
26th Aug 20205:30 pmRNSDividend Declaration
26th Aug 20207:00 amRNSNotice of Interim Results & Prelim Interim Info
10th Aug 202012:19 pmRNSPost Stabilisation Notice -Globalworth Real Estate
29th Jul 20201:07 pmRNSGreen Bond Closing & Tender Offer Settlement
27th Jul 20209:41 amRNSTender Offer Results
27th Jul 20209:34 amRNSTender Offer Results
23rd Jul 202010:33 amRNSTransfer of Treasury Shares and TVR
22nd Jul 20206:28 pmRNSPricing of Eur 400m New Notes under EMTN Programme
22nd Jul 20209:21 amRNSPre Stabilisation Notice - Globalworth Real Estate
20th Jul 20209:00 amRNSIntention to issue new notes, Tender offer launch
20th Jul 20207:00 amRNSTrading Update
15th Jul 20205:48 pmRNSPurchase of own shares and TVR
15th Jul 20204:36 pmRNSPrice Monitoring Extension
14th Jul 20204:27 pmRNSPurchase of own shares and Total Voting Rights
13th Jul 20205:07 pmRNSPurchase of own shares and Total Voting Rights
7th Jul 20206:28 pmRNSDirector/PDMR Shareholdings
29th Jun 20202:31 pmRNSResult of AGM and Statement regarding Dividends
26th Jun 202010:14 amRNSPurchase of own shares and TVR
17th Jun 20203:34 pmRNSPurchase of own shares and Total Voting Rights
15th Jun 20201:15 pmRNSTransfer of Treasury Shares and TVR
29th May 20209:30 amRNSNotice of AGM and Availability of Annual Report

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