27
May
Ordinary General Meeting of Shareholders 2026
27 May 2026, 11:00 a.m. (at the Company's registered office, Horstebaan 3, 2900 Schoten)
Shareholders' meeting
27/05/2026
Our share
INVESTORS
Share performance
Our share has been listed on Euronext Brussels since 1996 and offers our shareholders a stable, sustainable investment with an attractive long‑term return.
The overview below provides an up‑to‑date view of our share price, the share’s performance over time, trading volumes, and a comparison with relevant indices.
A solid share
Agenda
Jun
2026
Payment dividend coupons 21 and 22
As of 2 June 2026
Shareholders' meeting
Jun 2026
02
Sep
Half-yearly financial report 2026
2 September 2026, after trading hours
Publication
02/09/2026
04
Nov
Interim statement 3rd quarter 2026
4 November 2026, after trading hours
Publication
04/11/2026
03
Mar
Annual results 2026
3 March 2027, after trading hours
Publication
03/03/2027
12
May
Interim statement 1st quarter 2027
12 May 2027, after trading hours
12/05/2027
General meetings
Below you will find all information and documents related to our general meetings
Capital structure
Our total capital amounts to €251,502,928.06 and is represented by 42,272,952 fully paid‑up ordinary shares (=denominator). The Company has no preferential shares. Each of these shares grants one voting right at the general meeting, and these shares therefore constitute the denominator for the purposes of notifications under the transparency regulations. There are no outstanding bonds, options, warrants or other securities that give entitlement to shares, nor are there any preferred shares or non‑voting shares.
In accordance with Article 18, §1 of the Law of 2 May 2007 on the Disclosure of Major Shareholdings, the articles of association of Care Property Invest provide, in addition to the legal threshold of 5%, for an additional statutory threshold for transparency notifications of 3% of the total number of voting rights.
Breakdown as at 15 December 2025 | Value in % | Nominal value |
|---|---|---|
Total capital | 100% | €251,502,928.06 |
Total number of shares conferring voting rights | 42,272,952 shares | |
Total number of voting rights or Denominator | 42,272,952 shares | |
Own shares | 0 shares | |
Participations | ||
Free float | 42,272,952 shares |
Transparency notifications
When reaching, exceeding or falling below the additional statutory threshold of 3%, the legal threshold of 5%, or any multiple of 5%, a notification must be sent by email to:
- Care Property Invest via transparencynotifications@carepropertyinvest.be
- the FSMA via trp.fin@fsma.be, using the standard TR‑1 notification form
The most up-to-date overview of transparency notifications received by the FSMA can be found here. The table below provides the overview of transparency notifications received by Care Property Invest itself (in accordance with Article 14, first paragraph, of the Law of 2 May 2007 on the Disclosure of Major Shareholdings).
Overview of transparency notifications received
Year | Date | Notifying party | Shareholding website FSMA | Transparency notification | Press release |
|---|---|---|---|---|---|
2026 | |||||
14/01/2026 | Konrad Invest bv | ||||
2025 | |||||
17/12/2025 | BlackRock, Inc | ||||
16/12/2025 | Konrad Invest bv | ||||
15/12/2025 | BlackRock, Inc | ||||
12/12/2025 | Jan Ollevier, Sakolaki nv and Tradesco bv | ||||
23/09/2025 | BlackRock, Inc | ||||
03/07/2025 | BlackRock, Inc | ||||
01/07/2025 | BlackRock, Inc | ||||
12/06/2025 | BlackRock, Inc | ||||
27/03/2025 | BlackRock, Inc | ||||
2024 | |||||
07/11/2024 | BlackRock, Inc | ||||
04/11/2024 | BlackRock, Inc | ||||
02/10/2024 | BlackRock, Inc | ||||
23/09/2024 | BlackRock, Inc | ||||
13/06/2024 | Ameriprise Financial, Inc | ||||
2023 | |||||
17/03/2023 | Ameriprise Financial, Inc | ||||
01/02/2023 | Pensio b ofp | ||||
2022 | |||||
07/06/2022 | KBC Asset Management nv | ||||
2021 | |||||
16/12/2021 | KBC Asset Management nv | ||||
03/11/2021 | KBC Asset Management nv | ||||
31/05/2021 | KBC Asset Management nv | ||||
08/04/2021 | KBC Asset Management nv |