Scrip Dividend Share Reference Price
Globalworth Real Estate Inv Ltd
10 September 2026
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
10 September 2026
Globalworth Real Estate Investments Limited
("Globalworth" or the "Company")
Scrip Dividend Share Reference Price
Further to the Company's announcement on 26 August 2026 and as further described in the scrip dividend circular published by the Company on 26 August 2026 (the "Scrip Dividend Circular"), the Company has approved the payment of an interim dividend in respect of the six month period ended 30 June 2026 of 7 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 134 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 Daily Official List (or any other publication of 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 18 September 2026. 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/.
All capitalised terms used in this announcement shall, unless otherwise defined, have the meanings given to them in the Scrip Dividend Circular.
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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