This decision, agreed upon by the Board of Directors in March, involves a total amount of 3.19 million euros. The company has detailed the operational calendar and the unitary amounts per share to facilitate collection for its investors.
The calendar released by Inversa Prime indicates that the accrual date or last trading date will be April 9, while the ex date will be set for April 10 and the record date for April 13. The effective dividend payment will take place on April 14, with a gross unitary amount of 0.0421 euros per share and a net amount of 0.0341 euros per share. The number of shares entitled to a dividend, excluding treasury shares, amounts to 75,845,680 titles.
To manage this distribution, Inversa Prime has appointed Renta 4 Banco, S.A. as the agent entity, and the payment will be channeled through the mechanisms that Iberclear makes available to its participating entities. The final amount per share could vary slightly depending on the number of treasury shares existing at the close of the market on April 9.
This announcement follows a series of capital restructuring operations by the REIT. In December, two nominal reductions were completed, leaving the share capital at 46.59 million euros, while maintaining the number of shares at 76,377,213. These operations are part of a broader plan for progressive asset divestment and a total shareholder return of up to 1.7 euros per share, framed within the company's 2024-2026 plan.




