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Regulatory press release

Key information related to proposed dividend

Public Property Invest

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. 
 
 

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