Globalworth Real Estate Investments Limited, a London-listed real estate investment trust focused on Central and Eastern Europe, declared an interim dividend of 7 cents per ordinary share for the six months ended June 30, 2026.
The board also introduced a scrip dividend option, allowing shareholders to receive new ordinary shares at a 20% discount to the five-day average market price starting from the ex-dividend date. The reference price for the scrip shares will be announced on September 10.
The dividend is subject to a €10.0 million annual cash payout limit, with approximately €0.3 million already distributed in March 2026, leaving up to €9.7 million available for this interim payment. Major shareholders—Zakiono Enterprises Ltd, CPI Property Group S.A., and Growthpoint Properties Ltd—collectively holding 92.6% of the issued share capital, have agreed to elect for the share alternative on 53.9% of the capital, reducing the cash portion to roughly €8.2 million.
Key dates include an ex-dividend date of September 3, record date of September 4 at 18:00, and a deadline to opt for the scrip alternative on September 18 at 18:00. Cash and share dividends are scheduled for credit or payment on October 9.
