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REG - Globalworth Real Est - Interim Dividend Payment

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RNS Number : 9473W  Globalworth Real Estate Inv Ltd  28 August 2025

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION

FOR IMMEDIATE RELEASE

28 August 2025

Globalworth Real Estate Investments Limited

("Globalworth" or the "Company")

Interim Dividend Payment

The Company is pleased to announce that its Board of Directors has approved
the payment of an interim dividend in respect of the six month period ended 30
June 2025 of €0.05 per ordinary share, which will be paid (or CREST accounts
credited) on Friday 26 September 2025 to shareholders on the register as at
close of business on Friday 5 September 2025 with a corresponding ex-dividend
date of Thursday 4 September 2025.

For this interim dividend, the Board has decided not to offer a scrip dividend
alternative, as it is not necessary in order to meet the applicable bond
restrictions. The Board may consider offering such an alternative for future
interim dividends should the circumstances so require.

 

For further information visit www.globalworth.com (http://www.globalworth.com)
or contact:

Enquiries

 Rashid Mukhtar                                   Tel: +40 732 800 000

 Group CFO

 Panmure Liberum (Nominated Adviser and Broker)   Tel: +44 20 7886 2500

 Atholl Tweedie

 

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 250 professionals across Cyprus,
Guernsey, Poland and Romania the combined value of its portfolio is €2.6
billion, as at 30 June 2025. Approximately 98.5% of the portfolio is in
income-producing assets, predominately in the office sector, being leased to a
diversified array of over 650 national and multinational corporates. In Poland
Globalworth is present in Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice,
while in Romania its assets span Bucharest, Constanta and Craiova.

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