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Interim Dividend & Scrip Alternative

Globalworth Real Estate Investments Limited announced an interim dividend of 5 cents per ordinary share for the six months ended 31 December 2025, with a scrip dividend alternative available. Shareholders can elect to receive new ordinary shares at a 20% discount to the average market price over five dealing days from the ex-dividend date of 12 March 2026. Major shareholders, Zakiono Enterprises Ltd, CPI Property Group S.A., and Growthpoint Properties Ltd, collectively holding approximately 92.5% of the issued share capital, have irrevocably undertaken to elect for the scrip dividend. The scrip dividend is being offered to comply with dividend restrictions. Disclaimer*

articleGlobalworth Real Estate Investments LimitedFebruary 27, 20263/company/globalworth-real-estate-investments-limited/news/interim-dividend-and-scrip-alternative
Interim Dividend & Scrip Alternative

About this update from Globalworth Real Estate Investments Limited

[{"type":"text","content":"\n\nNOT 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.\nFOR IMMEDIATE RELEASE\n27 February 2026\nGlobalworth Real Estate Investments Limited\n(\"Globalworth\" or the \"Company\")\nInterim Dividend Payment and Scrip Dividend Alternative\n \nThe 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 31 December 2025 of 5 cents per ordinary share (the \"Interim Dividend\"), which will be paid (or CREST accounts credited) in accordance with the timetable set out below.\n \nAt an extraordinary general meeting of the Company held on 8 March 2023, a resolution was passed to grant the Board of Directors the authority to offer a scrip dividend alternative to shareholders. The Company announces that its Board of Directors intends to offer a scrip dividend alternative to the Interim Dividend (the \"Scrip Dividend Alternative\") so that Qualifying Shareholders can elect to 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.\n \nThe Company will today publish a shareholder circular in relation to the Scrip Dividend Alternative (the \"Scrip Dividend Circular\") and a form of election to be completed by certain non-CREST Qualifying Shareholders who wish to elect to receive the Scrip Dividend Alternative (the \"Scrip Mandate Form\"). The Scrip Dividend Circular will include a letter from the Board of Directors setting out further information on the Scrip Dividend Alternative, including how Qualifying Shareholders can elect to receive the Scrip Dividend Alternative and certain UK tax consequences of electing to receive the Scrip Dividend Alternative. The Scrip Dividend Circular and the Scrip Mandate Form will be available on the Company's website at https://www.globalworth.com/investor-relations/corporate-documents/.\n \nQualifying Shareholders who validly elect to receive the Scrip Dividend Alternative will become entitled to a number of Scrip Dividend Shares in re...

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