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.

• For shareholders whose INVL Baltic Real Estate shares are administered by financial brokerage companies or credit institution divisions that provide custody services, the dividend amount, less the personal or corporate income tax withheld in accord with the laws of Lithuania, will be transferred to the shareholder’s account at the respective brokerage company or credit institution;
• For shareholders whose INVL Baltic Real Estate shares are administered with the company’s authorisation by Artea Bankas, AB, the dividend amount, less the personal or corporate income tax withheld in accord with the laws of Lithuania, will be transferred to the shareholder’s designated account at a Lithuanian commercial bank (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).

Additional information:

• Shareholders who have not designated a bank account and for that reason did not receive dividends or would like to clarify the bank account number should complete a request to transfer dividends. The request, signed with a qualified electronic signature, should be sent to Siaulių Bankas by e-mail to info@artea.lt. If the shareholder does not have the possibility to sign the document electronically, the request may be printed, signed and sent together with a copy of a personal identity document to Artea Bankas, AB at the address indicated in the request.
• Certificates of dividends paid during the current year are prepared and provided to shareholders on request by Artea Bankas, AB (address Seimyniškių g. 1, Vilnius 09312, Lithuania; tel. +370 610 44447, e-mail info@artea.lt).

On 30^th 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 15^th of May 2025 were shareholders of INVL Baltic Real Estate.

From 30^th 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 18^th 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 3^rd 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.