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Key information related to proposed dividend
12 Dec 2025 10:33 CET
Issuer
Public Property Invest ASA
Reference is made to the stock exchange announcement earlier today regarding
the decision by the board of directors to propose a dividend of NOK 1 per
share to the Annual General Meeting in 2026.
The dividend will be split in four quarterly payments, in which a dividend of
NOK 0.25 per share will be paid in July and October 2026 and in January and
April 2027. The proposed dividend is to be approved by the annual general
meeting on 7 May 2026.
Tranche 1:
Dividend amount: NOK 0.25 per share
Declared currency: NOK
Date of approval: 7 May 2026
Last day including right: 30 June 2026
Ex-date: 1 July 2026
Record date: 2 July 2026
Payment date: 9 July 2026 (on or about)
Tranche 2:
Dividend amount: NOK 0.25 per share
Declared currency: NOK
Date of approval: 7 May 2026
Last day including right: 30 September 2026
Ex-date: 1 October 2026
Record date: 2 October 2026
Payment date: 9 October 2026 (on or about)
Tranche 3:
Dividend amount: NOK 0.25 per share
Declared currency: NOK
Date of approval: 7 May 2026
Last day including right: 31 December 2026
Ex-date: 4 January 2027
Record date: 5 January 2027
Payment date: 12 January 2027 (on or about)
Tranche 4:
Dividend amount: NOK 0.25 per share
Declared currency: NOK
Date of approval: 7 May 2026
Last day including right: 31 March 2027
Ex-date: 1 April 2027
Record date: 2 April 2027
Payment date: 9 April 2027 (on or about)
This information is published in accordance with the requirements of the
continuing obligations of companies admitted to trading on Oslo Børs.
More information:
Access the news on Oslo Bors NewsWeb site
Source
Public Property Invest ASA
Provider
Oslo Børs Newspoint
Company Name
PUBLIC PROPERTY INVEST ASA, Public Property Invest ASA 25/28 FRN
ISIN
NO0013178616, NO0013471730, NO0013646927
Symbol
PUBLI
Market
Euronext Oslo Børs