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:
- Amal Aboulkhouatem (not rated)
Equity Analyst
Degroof Petercam
Nijverheidsstraat 44
1040 Brussel
T + 32 2 229 64 80
a.aboulkhouatem@degroofpetercam.com - Gert De Mesure
VFB
Blarenberg 4
2800 Mechelen
T + 32 15 21 51 60
gert.de.mesure@skynet.be
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