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Procedure for the payout of dividends for the year 2025

On 24th of April 2026, 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.

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Announcement of net asset value of INVL Baltic Real Estate...

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI ‘Valuation of assets of the company and calculation of the net asset value’, amounted to EUR  28,430,623 or EUR 3.5839 per share on 31 March 2026.

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INVL Baltic Real Estate Interim unaudited information for 3...

For 3 months of 2026, the unaudited consolidated net profit of the INVL Baltic Real Estate (hereinafter – the Company) group was EUR 0.3 million, revenue was EUR 1.03 million (for 3 months of 2025 consolidated net profit was EUR 0.14 million, revenue was EUR 0.93 million). The unaudited net profit of Company itself amounted to EUR 0.3 million for 3 months of 2026 and EUR 0.14 million for 3 months of 2025.

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Shareholders of INVL Baltic Real Estate approved dividend...

The General Shareholders Meeting of INVL Baltic Real Estate (hereinafter – the Company) held on 24 April 2026 decided to approve the proposed dividend allocation of EUR 0.09 per share for the year 2025 (the total amount of dividends allocation amounts to EUR 0.714 million).

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Resolutions of the General Ordinary Shareholders Meeting of...

The resolutions of the General Ordinary Shareholders Meeting (hereinafter – the Meeting) of special closed-ended type real estate investment company INVL Baltic Real Estate (hereinafter – the Company) that was held on 24 April 2026:

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Regarding INVL Baltic Real Estate dividend allocation for...

Investment Committee of INVL Baltic Real Estate (hereinafter – the Company) acting on behalf of INVL Asset Management, the Management Company of INVL Baltic Real Estate (hereinafter- the Management Company), informs that during the upcoming Company‘s General Shareholders Meeting, to be held on 24 April 2026, it is proposed to the shareholders of the Company to allocate a dividend of EUR 0.09 per share for the year 2025 (the total amount for dividends allocation would amount to EUR 0.714 million).

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Convocation of the Ordinary General Meeting of Shareholders...

Special closed-end real estate investment company INVL Baltic Real Estate, legal entity code 152105644, the registered office address Gynėjų str. 14, Vilnius, Lithuania (hereinafter – the Company or INVL Baltic Real Estate), hereby announces that on the initiative and decision of the management company UAB “INVL Asset Management” (hereinafter – the Management Company), the Ordinary General Meeting of Shareholders (hereinafter – the Meeting) is convened on 24 April 2026.

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Announcement of net asset value of INVL Baltic Real Estate...

The net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI ‘Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 28,134,307 or EUR 3.5465 per share on 31 December 2025.

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Audited results of INVL Baltic Real Estate group of 2025

The audited consolidated net profit of INVL Baltic Real Estate group amounted to EUR 3.67 million, the revenue was EUR 4.1 million for the period of 2025 (for 2024 – consolidated net profit was EUR 2.74 million, revenue was EUR 4 million).

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