The General Shareholders’ Meeting decides upon dividend payment and sets the amount of dividends. The company pays out the dividends within 1 month after the day of adoption of the resolution on profit distribution.
The dividend payment policy was approved on 9 April 2020 by the General Shareholders Meeting of SUTNTIB INVL Baltic Real Estate.
Persons have the right to receive dividends if they were shareholders of the company at the end of the tenth working day after the day of the General Shareholders’ Meeting which issued the resolution to pay dividends.
Additional information:
If a shareholder has not specified their bank account and therefore has not received dividends, or wishes to correct their account number, they should complete an application. The application, signed with a qualified electronic signature, must be sent to Artea Bank, AB by e-mail at dividendai@artea.lt. A shareholder may also visit the nearest Artea Bank, AB branch, present an identity document, and the attending bank employee will print the application, which the shareholder completes and signs.
Upon request, Artea Bank , AB prepares and sends to the company’s shareholders certificates of dividends paid during the current year. To request or amend such certificates, the shareholder must submit an application at a bank branch, and the response will be provided in the manner indicated in the shareholder’s application.
On 30th of April 2025, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01110) decided to allocate EUR 0.09 dividend per share.
Dividends will be paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 15th of May 2025 were shareholders of INVL Baltic Real Estate.
From 30th of May 2025 the dividends will be allocated in the following order:
– to the shareholders, who’s INVL Baltic Real Estate shares are accounted by a financial brokerage company or credit institutions, which provide securities accounting services, the amount of dividend, after deduction of Personal or Corporate withholding income tax applicable by the laws of Lithuania, will be transferred to the shareholders’ account held with a respective financial brokerage company or credit institution;
– to the shareholders, who’s INVL Baltic Real Estate shares on behalf of the Company are accounted by the authorised custodian Artea Bankas, AB, the dividend amount, after deduction of Personal or Corporate withholding income tax applicable by the laws of Lithuania, will be transferred to the shareholders’ account with Lithuanian commercial bank as indicated by the shareholders (requests with account indications should be submitted to any branch of Artea Bankas AB. The list of the branches of Artea Bankas AB can be found here).
Procedure for dividends taxation for the year 2024:
– dividends paid to natural persons–residents of the Republic of Lithuania and natural persons residents of foreign countries are subject to withholding Personal income tax of 15 per cent;
– dividends paid to legal entities of the Republic of Lithuania and legal entities–residents of foreign countries are subject to withholding Corporate income tax of 16 per cent, unless otherwise provided for by the laws.
The person authorized to provide additional information:
Real Estate Fund Manager of Management Company
Vytautas Bakšinskas
E-mail vytautas.baksinskas@invl.com
On 30th of April 2024, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 0.09 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 15th of May 2024 were shareholders of INVL Baltic Real Estate.
On 18th of April 2023, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 0.09 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 3rd of May 2023 were shareholders of INVL Baltic Real Estate.
On 12 April 2022, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 0.12 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 27 April 2022 were shareholders of INVL Baltic Real Estate.
On 29 April 2021, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 0.12 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 13 May 2021 were shareholders of INVL Baltic Real Estate.
On 9 April 2020, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 1.55 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 24 April 2020 were shareholders of INVL Baltic Real Estate.
On 26 April 2019, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 0.13 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 13 May 2019 were shareholders of INVL Baltic Real Estate, AB.
On 26 March 2018, the General Shareholders Meeting of INVL Baltic Real Estate (identification code 152105644, address Gyneju str. 14, Vilnius, LT-01109) decided to allocate EUR 0.13 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 10 April 2018 were shareholders of INVL Baltic Real Estate.
On 11 April 2017, the General Shareholders Meeting of INVL Baltic Real Estate decided to allocate EUR 0.012 dividend per share.
Dividends were paid to the shareholders who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 26 April 2017 were shareholders of INVL Baltic Real Estate.
On 11 May 2017, INVL Baltic Real Estate announced that the company would start to allocate the dividends from 11 May 2017. Dividends were allocated to those shareholders of the company who had designated existing bank accounts.
On 27 April 2016, the General Shareholders Meeting of INVL Baltic Real Estate decided to allocate EUR 0.012 dividend per share.
Dividends were allocated to the shareholders, who at the end of the tenth business day following the day of the General Shareholders Meeting that adopted a decision on dividend payment, i.e. on 11 May 2016 were shareholders of INVL Baltic Real Estate.
On 23 May 2016 INVL Baltic Real Estate announced that the company will start to allocate dividends from 26 May 2016. Dividends were allocated to those shareholders of the company, who has provided existing bank accounts.
INVL Baltic Real Estate (hereinafter – the Company) finished the share buy-back. The Company will purchase 21,011 shares for the total amount of EUR 63,033.00 (excluding brokerage fees).
The Company could purchase up to 73,000 shares. During the share buy-back 21,011 units of shares were tendered. Final share purchase price, which was determined on the basis of the Dutch auction – EUR 3.00 per share.
The share buy-back started on 14 October 2025 and ended on 20 October 2025.
The acquired shares will be settled on 22 October 2025.
More information about the share buy-back process is provided here:
The decision of the Management Company of INVL Baltic Real Estate on the purchase of own shares
INVL Baltic Real Estate (hereinafter – the Company) finished the share buy-back. The Company will purchase 61,721 shares for the total amount of EUR 166,646.70 (without brokerage fees).
The Company could purchase up to 100,000 shares. During the share buy-back 61,721 units of shares were tendered. Final share purchase price, which was determined on the basis of the Dutch auction – EUR 2.70 per share.
Share purchase procedure started from 16 December 2024 and was implemented through the market of official tender offers of NASDAQ Vilnius stock exchange until 20 December 2024.
The acquired shares were settled on 27 December 2024.
More information about the share buy-back process is provided here:
https://view.news.eu.nasdaq.com/view?id=b39c368f5ac18f554827e17be6f50a190&lang=en
INVL Baltic Real Estate (hereinafter – the Company) finished the share buy-back. The Company will purchase 45,759 shares for the total amount of EUR 114,397.50 (without brokerage fees).
The Company could purchase up to 100,000 shares. During the share buy-back 45,759 units of shares were tendered. Final share purchase price, which was determined on the basis of the Dutch auction – EUR 2.50 per share.
Share purchase procedure started from 4 December 2024 and was implemented through the market of official tender offers of NASDAQ Vilnius stock exchange until 10 December 2024.
The acquired shares were settled on 12 December 2024.
More information about the share buy-back process is provided here:
https://view.news.eu.nasdaq.com/view?id=b06701e828f1a865b1fb01ab7db4d3bf3&lang=en