Issue of Scrip Dividend Shares & Admission to AIM
Globalworth Real Estate Inv Ltd
23 September 2026
FOR IMMEDIATE RELEASE
23 September 2026
Globalworth Real Estate Investments Limited
("Globalworth" or the "Company")
Issuance of Scrip Dividend Shares and Admission to AIM
Further to the Company's announcement on 26 August 2026, the Company is pleased to announce that shareholders have elected to receive the Scrip Dividend Alternative in respect of a total of 176,743,958 ordinary shares, representing approximately 58.8% of the total issued share capital of the Company as at 22 September 2026 (being the latest practicable date prior to the date of this announcement).
As a result, in connection with the Interim Dividend announced on 26 August 2026, the Company will pay a total of €8.7m in cash and issue a total of 9,232,888 Scrip Dividend Shares.
Application will be made for the Scrip Dividend Shares to be admitted to trading on AIM. Admission of the Scrip Dividend Shares is expected to become effective on 9 October 2026.
The Scrip Dividend Shares will rank pari passu in all respects with the existing ordinary shares of the Company.
Immediately following the issuance of the Scrip Dividend Shares, the total number of ordinary shares in the Company in issue excluding shares held as treasury shares will be 309,769,948 and this is the total number of voting rights in the Company which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change in the interest, in the share capital of the Company under Chapter 5 of the FCA's Disclosure Guidance and Transparency Rules as reflected in the Company's articles of incorporation.
All capitalised terms used in this announcement shall, unless otherwise defined, have the meanings given to them in the scrip dividend circular published by the Company on 26 August 2026 and available on the Company's website at https://www.globalworth.com/investor-relations/corporate-documents/.
For further information visit www.globalworth.com or contact:
Enquiries
|
Rashid Mukhtar Group CFO |
Tel: +40 732 800 000 |
|
Panmure Liberum (Nominated Adviser and Broker) Atholl Tweedie |
Tel: +44 20 7886 2500 |
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 2026. Approximately 98.3% 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.
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
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