PUBLIC PROPERTY INVEST ASA
PUBLI
ADDITIONAL REGULATED INFORMATION REQUIRED TO BE DISCLOSED UNDER THE LAWS OF A MEMBER STATE
Key information related to proposed dividend (correction of date)
Reference is made to the stock exchange announcements on 12 December regarding the decision by the board of directors to propose a dividend of NOK 1 per share to the Annual General Meeting in 2026 and Key information related to propopsed dividend. The last day of trading including right to receive dividend in Tranche 3 has been corrected to 30 December 2026 and is also updated below.
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: 30 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.