DIVIDEND AND DIVIDEND POLICY

DIVIDEND POLICY

Care Property Invest strives to increase its dividend whenever this is possible in a sustainable way.

DISTRIBUTED DIVIDENDS

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Dividend over
the financial year
Gross dividend per share
(nominal value)
Gross return
in relation to
initial issue price (%)
Net dividend
per share
(nominal value)
Net yield
on initial issue price
(%)
1996 € 339.12
(€ 0.34 per share/1000)
6.22% € 339.12 6.22%
1997 € 338.37
(€ 0.34 per share/1000)
5.40% € 338.7 5.40%
1998 € 299.16
(€ 0.30 per share/1000)
5.03% € 299.16 5.03%
1999 € 304.61
(€ 0.30 per share/1000)
5.12% € 304.61 5.12%
2000 € 354.66
(€ 0.35 per share/1000)
5.96% € 354.66 5.96%
2001 € 388.61
(€ 0.39 per share/1000)
6.53% € 388.61 6.53%
2002 € 411.76
(€ 0.41 per share/1000)
6.92% € 411.76 6.92%
2003 € 458.14
(€ 0.46 per share/1000)
7.70% € 458.14 7.70%
2004 € 471.97
(€ 0.47 per share/1000)
7.93% € 471.97 7.93%
2005 € 475.70
(€ 0.48 per share/1000)
8.00% € 475.7 8.00%
2006 € 485.00
(€ 0.49 per share/1000)
8.15% € 485.00 8.15%
2007 € 490.00
(€ 0.49 per share/1000)
8.24% € 490.00 8.24%
2008 € 505.00
(€ 0.51 per share/1000)
8.49% € 505.00 8.49%
2009 € 505.00
(€ 0.51 per share/1000)
8.49% € 505.00 8.49%
2010 € 505.00
(€ 0.51 per share/1000)
8.49% € 505.00 8.49%
2011 € 505.00
(€ 0.51 per aandeel/1000)
8.49% € 505.00 8.49%
2012 (1) € 550.00
(€ 0.55 per share/1000)
9.24% € 467.50 7.86%
2013 (1)(2) € 0.63 10.59% € 0.54 9.00%
2014 (1)(2) € 0.63 10.59% € 0.54 9.00%
2015 (1)(2)(3) € 0.63 10.59% € 0.54 9.00%
2016 (1)(2) € 0.63 10.59% € 0.54 9.00%
2017 (1)(2) € 0.68 11.43% € 0.578 9.72%
2018 (1)(2) € 0.72 12.10% € 0.612 10.29%
2019 (1)(2) € 0.77 12.95% € 0.654 12,10%

(1) As from 1 January 2013, the dividend is subject to a 15% withholding tax. Prior to this, the dividend was not subject to withholding tax.

(2) As a result of a share split

(3) See press release on interim dividend 30/11/2015

Dividend and dividends policy