Notification for a dividend distribution

Company: HBG Investment Property Fund REIT (HBGF)
The General Meeting of Shareholders of HBG Investment Property Fund REIT, dated 30 June 2026, has taken the following dividend distribution decision for 2025:
- Gross dividend per share: EUR 0.609654700
- Dividend payout starting date: 01 September 2026
- Dividend payout: Via the Central Depository and CB United Bulgarian Bank
The right to a dividend will be entitled to all shareholders registered with the central securities register on the 14th day following the GMS date, i.e. as of 14 July 2026 (Record Date).
The final date for transacting shares of this company on the Exchange for the holder to be entitled to receive a dividend will be 10 July 2026 (Ex-Dividend Date: 13 July 2026).