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Shares



Vastned Belgium Shares are listed on the Continuous Market of NYSE Euronext Brussels. The shares carry the national SRW number 3754.68 and the international ISIN number BE0003754687.

Dividend policy

2023

2022

2021

2020

2019

Number of shares entitled to dividends

5.078.525

5.078.525

5.078.525

5.078.525

5.078.525

Gross dividend (in €)

2,30

2,25

2,20

2,05

2,90

Net dividend (in €)

1,610

1,575

1,540

1,440

2,030

For 2023, the gross dividend is €2.30. After withholding tax of 30%, this means €1.61 net.

Dates of dividend payment 2023:

  • Ex-date dividend 2023 - Monday May 6, 2024
  • Record date dividend 2023 - Tuesday 7 May 2024
  • Dividend payment 2023 - from Wednesday, May 11, 2024.

Payment of the dividend will be made by presenting the dividend certificate 24 at the counters of Bank Degroof-Petercam.

Memo regarding the possibility for foreign pension funds to recover withholding tax on dividends from GVVs following a nullification ruling by the Constitutional Court of Belgium.

Shareholding

Shareholding at December 31, 2022

Name

Number of shares

%

Vastned Retail NV

3.325.960

65,49%

J.G. de Jonge

153.190

3,02%

Other shareholders below statutory threshold

1.599.375

31,49%

TOTAAL

5.078.525

100%

On December 31, 2023, the company's share capi

tal amounts to €97,213,233 and is divided into 5,078,525 fully paid-up shares with no nominal value.

Vastned Belgium publishes the information required by articles 15, §1 and 18, §1 of the Law of May 2, 2007 on the disclosure of major shareholdings in listed companies.

Information as of December 31, 2023:

  • Total capital: € 97,213,233
  • Total voting securities: 5.078.525
  • Total number of voting rights (= the denominator): 5,078,525
  • Number of voting securities per category and number of voting rights per category: not applicable
  • The statutory notification threshold is equal to the legal threshold from article 6, §1 of the Law of May 2, 2007 and thus amounts to 3%

Transparency Notices

Pursuant to article 74 § 6 of the Public Takeover Bids Act of April 1, 2007, the FSMA has received the notification forms below from persons who by mutual agreement hold more than 30% of the securities of Vastned Retail Belgium on September 1, 2007:

Notification form Vastned Retail - 1 September 2007

In accordance with Articles 14 and 29 of the Law of May 2, 2007 on the Disclosure of Major Holdings in Listed Companies, Vastned Retail Belgium reports that it has received the following notifications:

Notification form Vastned Retail - 10 December 2012

Notification form Capfi Delen Asset Management NV - 7 January 2014

Notification form Capfi Delen Asset Management NV - 9 May 2018

Notification form Mr. J.G. de Jonge - 2 September 2022

Notifications of notifications of holders of holdings, in accordance with the “Law of May 2, 2007 on the Disclosure of Major Holdings” can be made to Sven Bosman:

T. + 32 3 361 05 92
E. Sven.Bosman@vastned.be

Analysts coverage

Analysts following Vastned Belgium's stock:

You can find their reports under documents.

Contact investor relations

For all your questions regarding Vastned Belgium's investor relations, please contact Sven Bosman:

T. + 32 3 361 05 90
E. sven.bosman@vastned.be