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Codes - tickers

• ISIN code BE0974273055
• Euronext: CPINV
• Bloomberg: CPINV:BB
• Reuters: CPINV:BB

The dividends of Care Property Invest are subject to a 15% withholding tax, in contrast to the standard rate of 30%

Each Serviceflats Invest share (with coupon no. 18 attached) was automatically converted into 1,000 ‘Care Property Invest’ shares (with coupon no. 1 attached) as of the relaunch of Serviceflats Invest into Care Property Invest on 24 March 2014, following a share split at a 1/1,000 ratio. This name change and share split took place after approval by the Extraordinary General Meeting of 19 March 2014.

The split shares retained the same rights as before, proportionally applied per split share at a ratio of 1/1,000. The share split was therefore completely neutral, without any dilution of shareholders’ positions.

More information can be found under ‘General Meetings’, specifically in the coordinated articles of association and and this press release regarding the Extraordinary General Meeting of 19 March 2014.

Our strategy is aimed at creating stability for our investors, both in terms of returns and long‑term revenue, by entering into long‑term lease or leasehold agreements

The main risk factors we face are subject to continuous, day‑to‑day monitoring by the risk manager, the effective leaders, and the board of directors. They have put in place a prudent policy in this regard, which they will regularly adjust when necessary.

This includes daily financial and operational management, the analysis of new investment files, the formulation of our strategy and objectives, and the implementation of strict decision‑making procedures. Understanding and mitigating risks arising from both internal and external factors is essential to achieving a stable long‑term total return.

Since 2019, Care Property Invest has had an audit committee whose task, in terms of risk management, is to monitor the efficiency of the Company’s risk‑management systems.

A non‑exhaustive list of risks and the mitigating measures we take in response is included in the first chapter of the most recent annual financial report.

Please consult the page Reports and presentations for more information.

No. Since the withholding tax on dividends granted after 1 January 2013 is liberatory, taxpayers subject to personal income tax are not required to mention these revenues in their annual tax return. The withholding tax is automatically deducted from the dividend paid out. You do not need to pay any additional tax.

If you, as a non‑private (non-individual) shareholder, believe that you are not liable to pay withholding tax on the dividend, you may provide us with the documents demonstrating this. After verification, payment of the gross dividend may then be authorised.

Conditions for Benefiting from the Inheritance Tax Exemption

For estates opened in the Flemish Region, an exemption from inheritance tax is granted, provided that a number of conditions are met.

These conditions apply to the shareholder (i.e., the deceased or their spouse):

• The holder of the shares must have acquired the shares no later than the year 2005.
• On the date of death, the shares must have been owned by the holder for at least five years.
• Under penalty of forfeiture, the exemption will only actually be granted provided that:

• • the shares are mentioned in the declaration of inheritance;
  • a formal request for the exemption is made;
  • a valid certificate is issued by the bank institution that is the issuer of your securities account.

You can find more information here: Extract from the Flemish Tax Codex – art. 2.7.6.0.1.

Required Documents for the Inheritance Tax Exemption

The bank that is the issuer of your securities account must issue a certificate demonstrating that the above-mentioned conditions (for entitlement to an inheritance tax exemption) have been met. An example of such a certificate can be found here: Example of certificate.

You can find more information here: document.

The dividends of Care Property Invest are, except in exceptional circumstances, paid out at the beginning of June, after the General Meeting concerning the previous financial year.

For more information, please consult our Shareholders’ calendar.