Care Property Invest NV/SA - WKN A110SW, ISIN BE0974273055

Ex-Date	Pay Date	Amount	Change
2025		€1.9874	101.28%
04/12/2025	15/12/2025	€1.00	1.28%
30/05/2025	03/06/2025	€0.9874	0%
2024		€0.9874	6.85%
31/05/2024	04/06/2024	€0.9874	6.85%
2023		€0.9241	13.71%
11/01/2023	02/06/2023	€0.9241	707.07%
2022		€0.8127	80.92%
27/05/2022	20/06/2022	€0.1145	-83.6%
10/11/2021	20/06/2022	€0.6983	55.45%
2021		€0.4492	-56.81%
18/01/2021	28/05/2021	€0.4492	40.37%
2020		€1.04	55.22%
28/05/2020	01/06/2020	€0.32	-55.56%
14/01/2020	19/06/2020	€0.72	7.46%
2019		€0.67	458.33%
02/04/2019	26/06/2019	€0.67	458.33%
2018		€0.12	-92.77%
17/05/2018	22/05/2018	€0.12	-76.92%
2017		€1.66	45.61%
12/10/2017	16/10/2017	€0.52	-8.77%
24/05/2017	26/05/2017	€0.57	0%
13/03/2017	26/05/2017	€0.57	90%
2015		€1.14	100%
17/12/2015	21/12/2015	€0.30	11.11%
04/06/2015	21/12/2015	€0.27	-52.63%
25/05/2015	27/05/2015	€0.57	0%
2014		€0.57	16.33%
23/05/2014	20/06/2014	€0.57	16.33%

Date	Ratio
24/03/2014	1,000:1

Care Property Invest NV/SA pays a dividend yield (FWD) of 8.20%.

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