Scrip Dividend Share Reference Price
Globalworth Real Estate Investments Limited has announced the reference price for its scrip dividend alternative, setting it at 134 cents per new ordinary share. This price represents a 20% discount to the average middle market quotations over five consecutive dealing days from the ex-dividend date. Shareholders can elect to receive new ordinary shares instead of the interim dividend of 7 cents per ordinary share for the six months ended 30 June 2026, with the election deadline being 5:00 p.m. on 18 September 2026.
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Further to the Company's announcement on 26 August 2026 and as further described in the scrip dividend circular published by the Company on 26 August 2026 (the "Scrip Dividend Circular"), the Company has approved the payment of an interim dividend in respect of the six month period ended 30 June 2026 of 7 cents per ordinary share (the "Interim Dividend") and shareholders may elect to receive a scrip dividend alternative to the Interim Dividend (the "Scrip Dividend Alternative") so that Qualifying Shareholders receive new ordinary shares in the Company (the "Scrip Dividend Shares") instead of cash in respect of all or part of their entitlement to the Interim Dividend calculated on the basis of the Reference Price.
The Reference Price is 134 cents per Scrip Dividend Share. The Reference Price has been determined by the Company on the basis of a discount of 20% to the average of the middle market quotations for the Company's shares as derived from the Daily Official List (or any other publication of a recognised investment exchange showing quotations for the Company's shares) on the five consecutive dealing days from and including the Ex-Dividend Date.
The final date and time for Qualifying Shareholders to elect to receive the Scrip Dividend Alternative is 5.00 p.m. on 18 September 2026. The process for electing to receive the Scrip Dividend Alternative is set out in the Scrip Dividend Circular, which is available on the Company's website at https://www.globalworth.com/investor-relations/corporate-documents/.
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 250 professionals across Cyprus, Guernsey, Poland and Romania the combined value of its portfolio is €2.6 billion, as at 30 June 2026. Approximately 98.3% of the portfolio is in income-producing assets, predominately in the office sector, being 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, Constanta and Craiova.
Excluded Territories
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