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Retail Estates sa — Investor Relations & Filings

Ticker · RET ISIN · BE0002677616 LEI · 5493007CO5W5OBFG7L21 BR Real estate activities
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Filings indexed 980 across all filing types
Latest filing 2023-06-16 Annual Report
Country BE Belgium
Listing BR RET

About Retail Estates sa

https://www.retailestates.com/

Retail Estates sa is a real estate investment company that specializes in out-of-town retail properties. The company's core business is to assemble, manage, and expand a portfolio of peripheral retail properties located on the outskirts of residential areas or along access roads to urban centers. Its primary goal is to achieve steady, long-term growth derived from both asset value appreciation and rental income. The company pursues a strategy of tenant diversification, leasing its properties to a wide variety of retail sectors to mitigate economic risks.

Recent filings

Filing Released Lang Actions
Jaarverslag RE 2023 (5).pdf
Annual Report Classification · 1% confidence The document is a comprehensive 'Jaarverslag' (Annual Report) for Retail Estates for the fiscal year 2022-2023. It contains detailed financial statements, management discussion and analysis (Beheersverslag), a letter to shareholders, and key performance indicators. It is clearly the full annual report rather than an announcement or a summary. FY 2023
2023-06-16 Dutch
Jaarverslag RE 2023_ESEF.zip
Annual Report (ESEF) Classification · 1% confidence FY 2023
2023-06-16 Dutch
5493007CO5W5OBFG7L21-2023-03-31-nl.xhtml
Annual Report Classification · 1% confidence The document is a comprehensive annual report for Retail Estates for the fiscal year 2022-2023. It contains detailed financial statements, balance sheets, management's letter to shareholders, property portfolio analysis, and key performance indicators. It is clearly a full annual report rather than an announcement or a summary. FY 2023
2023-06-16 Dutch
2023 06 16_Memorandum of Information_ENG.pdf
Capital/Financing Update Classification · 1% confidence The document is explicitly titled "Memorandum of Information of 16 June 2023 regarding the optional interim dividend of Retail Estates." It details the terms of an optional interim dividend, including the option to receive cash or new shares via a capital contribution of dividend rights. This document serves as the official disclosure providing all necessary information for shareholders to make their choice regarding the dividend distribution and capital increase related to that dividend. This structure aligns perfectly with a document detailing financing activities or capital structure changes related to shareholder distributions, which falls under the Capital/Financing Update (CAP) category, or potentially a specific type of dividend announcement. Since it details the mechanics of a capital increase linked to a dividend option, 'CAP' is highly relevant. However, the core event being managed is the distribution of an interim dividend, which is often classified under 'DIV' (Notice of Dividend Amount). Given the extensive detail on the capital increase, issue price, and option period, it is a comprehensive financing/capital event announcement. Since 'DIV' is defined narrowly as 'Notice of Dividend Amount,' and this document is a full 'Memorandum of Information' detailing the capital structure change (issuing new shares in exchange for dividend claims), 'CAP' (Capital/Financing Update) is the most appropriate fit for this complex transaction structure, which involves both dividend payment and capital raising. It is not a simple ER, IR, or 10-K. It is a formal disclosure document related to a capital event.
2023-06-16 English
2023 06 16_Mémorandum d'information_FR.pdf
Notice of Dividend Amount Classification · 1% confidence The document is titled "Mémorandum d'information du 16 juin 2023 relatif à l'acompte sur dividende optionnel de Retail Estates" (Information Memorandum of June 16, 2023, relating to the optional dividend interim payment of Retail Estates). It details an optional dividend payment where shareholders can choose between receiving cash or receiving new shares (capital increase) in exchange for their dividend claim. The document explicitly states it is an "Information Memorandum" drafted in application of the Prospectus Regulation (EU) 2017/1129. This structure—a detailed document providing information about an offer of securities (new shares) to existing shareholders, often linked to a corporate action like a dividend, and referencing prospectus regulations—strongly indicates it is a document related to a public offering or admission to trading, which requires a prospectus. Since this document serves as the primary information source for this specific corporate action (the optional dividend/share issuance), it functions as the required disclosure document. Given the context of an offer of securities (new shares) to the public/shareholders, the most fitting category is related to capital/financing activities or the disclosure document itself. While it discusses a dividend (DIV), the core purpose is the issuance of new shares in exchange for dividend claims, which is a capital change/financing event documented via an Information Memorandum/Prospectus. The closest fit among the provided codes for a detailed disclosure document related to a capital issuance/financing activity is 'CAP' (Capital/Financing Update) or potentially 'IP' (Investor Presentation) or 'LTR' (Legal/Regulatory document if viewed as a formal filing). However, because it is a formal 'Mémorandum d'information' detailing the terms of a capital increase linked to a dividend, it is fundamentally a financing/capital structure document. Since it is not a standard 10-K, AR, or ER, and it details the mechanics of a capital increase (new shares issued), 'CAP' is the most appropriate classification for the substance of the document, even though it is structured like a prospectus.
2023-06-16 French
2023 06 16_Informatiememorandum_NL.pdf
Capital/Financing Update Classification · 1% confidence The document is titled "Informatiememorandum van 16 juni 2023 met betrekking tot het interim keuzedividend van Retail Estates" (Information Memorandum of June 16, 2023 regarding the interim optional dividend of Retail Estates). It details the terms, conditions, choice periods, and mechanics for shareholders to opt between receiving an interim dividend in cash or in new shares (a capital increase). This type of document, which provides detailed information about a specific corporate action involving securities (like a dividend choice leading to new share issuance) and is explicitly referenced as an "Informatiememorandum" prepared under the Prospectus Regulation (EU) 2017/1129, strongly suggests a document related to the offering or issuance of securities. Since it is a detailed informational document about a capital change/dividend choice, it fits best under Capital/Financing Update (CAP) or potentially Investor Presentation (IP) if it were more strategic. However, given the focus on the mechanics of a dividend choice leading to a capital increase, 'CAP' is the most precise fit among the options, as it directly concerns capital structure changes and fundraising mechanics, even if the source of funds is retained earnings (dividend). It is not a general Annual Report (10-K), an Earnings Release (ER), or a simple Notice of Dividend (DIV), as it outlines the complex choice mechanism and resulting capital increase.
2023-06-16 Dutch

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