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General meetings Shareholders' calendar Capital structure Practical share information Transparency notifications

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.

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A solid share

Stable and strong income streams

  • Based on long‑term lease agreements and robust risk management
  • Unique position within the RREC landscape through the realisation of public healthcare real estate projects and the associated guarantees
  •  Long‑term lease agreements supported by tailored debt financing and interest hedging. The average remaining duration was 14.45 years as at 30/09/2025

Sustainable portfolio

  • Our recent real estate portfolio entails a lower risk of value loss and ensures greater long‑term resilience of our assets

Perfect position for growth

  • Solid relationship of trust with local authorities (municipalities) and private healthcare operators
  • Active in markets with favourable demographics
  • A dynamic, forward‑looking organisation prepared for tomorrow’s challenges and opportunities

Attractive dividend yield

  • Gross dividend yield: 7.58%
    (DPS €1.00)
    (Based on our share price as at 30 September 2025 and our DPS guidance for the 2025 financial year of €1.00).
  • Focus on stable, sustainably growing dividends

Experienced management team

  • Executive Committee with varied background in finance, legal matters and (healthcare) real estate
  • Extensive experience in healthcare real estate

Favourable demographic macro trends

  • Rapidly ageing population in our core markets Belgium, The Netherlands, Spain and Ireland, driving increasing demand for healthcare real estate
  • Each of these markets is already facing structural shortages of care beds
  • urther international expansion expected in the future

Calendar

Upcoming Events

02
Mar

Publication press release annual results 2025

2 March 2026, after trading hours
Publication
02/03/2026
09
Mar

MIPIM 2026

Care Property Invest will once again be present at MIPIM, the leading annual trade fair for the real estate sector in Cannes. Interested in scheduling a meeting with Valérie Jonkers…
Let's meet up!
09/03/2026
Read more
Apr
2026

Annual report 2025

23 April 2026, after trading hours
Publication
Apr 2026
12
May

Interim statement 1st quarter 2026

12 May 2026, after trading hours
Publication
12/05/2026
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
Read more
01
Jun

Payment dividend coupons 21 and 22

early June 2026
Shareholders' meeting
01/06/2026
02
Sep

Half-yearly financial report 2026

2 September 2026, after trading hours
Publication
02/09/2026
Nov
2026

Interim statement 3rd quarter 2026

November 2026
Publication
Nov 2026

Practical share information

Listing, codes and ticker

Listing and acquisition
The Care Property Invest share is listed on Euronext Brussels and can be acquired by placing a stock market order via your (online) broker, online investment platform, investment app or financial institution.
Codes – Tickers
  • ISIN-code BE0974273055
  • Euronext: CPINV
  • Bloomberg: CPINV:BB
  • Reuters: CPINV:BB
Euronext website

Shareholder rights

As a shareholder, you have specific rights that protect your position within our Company. This document provides an overview of these rights and how they are applied in practice.

View your rights

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
(= total number of shares)

42,272,952 shares

Total number of voting rights or Denominator
(1 share = 1 voting right)

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
TR-1-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

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2025

17/12/2025

BlackRock, Inc

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16/12/2025

Konrad Invest bv

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15/12/2025

BlackRock, Inc

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12/12/2025

Jan Ollevier, Sakolaki nv and Tradesco bv

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23/09/2025

BlackRock, Inc

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03/07/2025

BlackRock, Inc

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01/07/2025

BlackRock, Inc

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12/06/2025

BlackRock, Inc

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27/03/2025

BlackRock, Inc

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2024

07/11/2024

BlackRock, Inc

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04/11/2024

BlackRock, Inc

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02/10/2024

BlackRock, Inc

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23/09/2024

BlackRock, Inc

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13/06/2024

Ameriprise Financial, Inc

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2023

17/03/2023

Ameriprise Financial, Inc

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01/02/2023

Pensio b ofp

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2022

07/06/2022

KBC Asset Management nv

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2021

16/12/2021

KBC Asset Management nv

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03/11/2021

KBC Asset Management nv

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31/05/2021

KBC Asset Management nv

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08/04/2021

KBC Asset Management nv

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