In line with the Company's capital return policy, the Board proposes to increase the annual base dividend to shareholders to $0.55/share in FY 2025 (from $0.50/share in FY 2024), to be paid in two equal installments in June 2025 and December 2025, subject to the shareholders' approval at the 2025 AGM.
Dividend payment schedule 2025
Q2 | Q4 | |
Announcement date | 6 May 2025 | 6 November 2025 |
Ex-Dividend | 15 May 2025 | 12 November 2025 |
Record Date | 16 May 2025 | 13 November 2025 |
Payment Date | 11 June 2025 | 3 December 2025 |
FX Exchange rate | 7 May 2025 | 10 November 2025 |
In order to benefit from the exemption from Luxembourg withholding tax at source, an "Informative Memorandum" describing the procedure for obtaining an exemption from Luxembourg withholding tax at source is available here.
The confirmation letter to apply for the withholding tax exemption can be downloaded here.
In respect of the Euroclear Nederland shares, ABN AMRO Bank N.V. ("ABN AMRO") offers the Company's shareholders the opportunity to participate in a Dividend Reinvestment Plan (DRIP). By participating in this programme, shareholders will be able to reinvest their net dividend in shares of the Company. Further information on the DRIP will be made available by ABN AMRO to financial intermediaries.