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Pin to quick picksGlobalworth Regulatory News (GWI)

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Second Interim Dividend Payment

16 Jan 2020 12:05

RNS Number : 0590A
Globalworth Real Estate Inv Ltd
16 January 2020
 

The information communicated within this announcement is deemed to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement, this information is considered to be in the public domain.

 

16 January 2020

Globalworth Real Estate Investments Limited

("Globalworth" or the "Company")

Second 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 financial period ended on 31 December 2019 of €0.30 per ordinary share, which will be paid (or CREST accounts credited) on Friday 7 February 2020 to shareholders on the register as at close of business on Friday 24 January 2020 with a corresponding ex-dividend date of Thursday 23 January 2020.

This dividend follows the first interim dividend of €0.30 per share in respect of the six-month financial period ended 30 June 2019, announced on 23 July 2019 and distributed in August 2019. This results in a full year dividend for the 2019 financial year of €0.60 per share.

 

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

Enquiries

Stamatis Sapkas

Deputy Chief Investment Officer

 

Tel: +40 372 800 000

Jefferies (Joint Broker)

Stuart Klein

 

Tel: +44 20 7029 8000

Panmure Gordon (Nominated Adviser and Joint Broker)

Alina Vaskina

 

Tel: +44 20 7886 2500

Milbourne (Public Relations)

Tim Draper

Tel: +44 7903 802545

 

 

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 Romania and in Poland. Globalworth acquires, develops and directly manages high-quality office and logistics/light-industrial real estate assets in prime locations, generating rental income from high quality tenants from around the globe. Managed by over 200 professionals across Romania and Poland, the combined value of its portfolio is €2.85 billion, as at 30 June 2019 pro forma for subsequent acquisitions. Over 95% of the portfolio is in income-producing assets, predominately in the office sector, and leased to a diversified array of some 685 national and multinational corporates. In Romania, Globalworth is present in Bucharest, Timisoara, Constanta and Pitesti, while in Poland its assets span Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice. 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.
 
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DIVUNRURRSUAAAR
Date   Source Headline
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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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