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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Globalworth Real Estate Investments Limited | LSE:GWI | London | Ordinary Share | GG00B979FD04 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.77% | 2.63 | 2.60 | 2.66 | 2.60 | 2.54 | 2.54 | 1,960 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 242.49M | -54.15M | -0.2148 | -12.10 | 658.12M |
TIDMGWI
RNS Number : 9327T
Globalworth Real Estate Inv Ltd
23 March 2023
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION.
FOR IMMEDIATE RELEASE
23 March 2023
Globalworth Real Estate Investments Limited
("Globalworth" or the "Company")
Scrip Dividend Share Reference Price
Further to the Company's announcement on 9 March 2023 and as further described in the scrip dividend circular published by the Company on 9 March 2023 (the "Scrip Dividend Circular"), the Company has approved the payment of an interim dividend in respect of the six month period ended 31 December 2022 of 15 cents per ordinary share (the "Interim Dividend") and shareholders may elect to receive a scrip dividend alternative to the Interim Dividend (the "Scrip Dividend Alternative") so that Qualifying Shareholders receive new ordinary shares in the Company (the "Scrip Dividend Shares") instead of cash in respect of all or part of their entitlement to the Interim Dividend calculated on the basis of the Reference Price.
The Reference Price is 228 cents per Scrip Dividend Share. The Reference Price has been determined by the Company on the basis of a discount of 20% to the average of the middle market quotations for the Company's shares as derived from the London Stock Exchange plc (a recognised investment exchange showing quotations for the Company's shares) on the five consecutive dealing days from and including the Ex-Dividend Date.
The final date and time for Qualifying Shareholders to elect to receive the Scrip Dividend Alternative is 5.00 p.m. on 31 March 2023. The process for electing to receive the Scrip Dividend Alternative is set out in the Scrip Dividend Circular, which is available on the Company's website at https://www.globalworth.com/investor-relations/corporate-documents/ .
It has also come to the Company's attention that the Company's announcement on 9 March 2023 and the Scrip Dividend Circular contained an error in relation to the expected payment date of the cash dividend to CREST shareholders and certificated shareholders. The correct payment date is 18 April 2023.
All capitalised terms used in this announcement shall, unless otherwise defined, have the meanings given to them in the Scrip Dividend Circular.
EXPECTED TIMETABLE OF EVENTS - CORRECTED DATES AND TIMES
2023 Final time and date to elect to receive 5.00 p.m. on 31 the Scrip Dividend Alternative March Cash Dividend: Payment to CREST shareholders 18 April Cash Dividend: Payment to certificated 18 April shareholders Scrip Dividend Alternative: Posting of 18 April share certificates for new Scrip Dividend Shares to certificated shareholders Scrip Dividend Alternative: Crediting new 18 April Scrip Dividend Shares to accounts of CREST shareholders Admission of new Scrip Dividend Shares 18 April to trading on AIM
The above times and/or dates may be subject to change and, in the event of such change, the revised times and/or dates will be notified to shareholders by an announcement through a regulatory information service.
Enquiries Stamatis Sapkas Tel: +40 732 800 000 Chief Financial Officer Panmure Gordon (Nominated Adviser and Tel: +44 20 7886 2500 Broker) Dominic Morley
About Globalworth / Note to Editors :
Globalworth is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Poland and Romania. Globalworth acquires, develops and directly manages high-quality office and industrial real estate assets in prime locations, generating rental income from high quality tenants from around the globe. Managed by over 260 professionals across Cyprus, Guernsey, Poland and Romania, a combined value of its portfolio is EUR3.2 billion, as at 31 December 2022. Approximately 96.4% of the portfolio is in income-producing assets, predominately in the office sector, and leased to a diversified array of over 690 national and multinational corporates. In Poland, Globalworth is present in Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice, while in Romania its assets span Bucharest, Timisoara, Constanta, Pitesti, Arad, Oradea and Targu Mures.
For more information, please visit www.globalworth.com and follow us on Facebook, Instagram and LinkedIn.
Excluded Territories
The release, publication or distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore any persons who are subject to the laws of any jurisdiction other than the United Kingdom should inform themselves about, and observe, any applicable legal or regulatory requirements. In particular, the ability of persons who are not resident in the United Kingdom or who are subject to the laws of another jurisdiction to elect to receive the Scrip Dividend Alternative may be affected by the laws of the relevant jurisdictions in which they are located or to which they are subject. Any failure to comply with applicable legal or regulatory requirements of any jurisdiction may constitute a violation of securities laws in that jurisdiction.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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March 23, 2023 03:00 ET (07:00 GMT)
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