INVL Baltic Real Estate

Notice of Dividend Amount • Apr 5, 2019

Disclosure 370608

INVL Baltic Real Estate - Notification on material event

The proposal to allocate dividends to the shareholders of INVL Baltic Real Estate for the year 2018 and approval of the new wording of the Articles of Association

INVL Baltic Real Estate (hereinafter – INVL Baltic Real Estate or the Company) informs that the Dividend payment policy of the Company was approved during the General Shareholders Meeting held on 29th December 2017. The policy states to allocate EUR 0.13 dividend per share unless, if there will be need of investments, also taking account the Company's net flow adequacy, the general financial situation or negative market trends, the payment of dividends could make negative effect to the Company's operations.

The Company‘s Investment Committee acting on behalf of INVL Asset Management, the Management Company of INVL Baltic Real Estate, on 4th April 2019 decided propose to allocate a dividend of EUR 0.13 per share for the year 2018, during the General Shareholders meeting of the Company to be held on 26th April 2019 (the total amount of dividends allocation would amount to EUR 1.71 million). Also, the investment Committee of the Company decided to propose to approve the amendments of the Articles of Association of the Company and the project of the new version of the Articles of Association during the General Shareholders meeting of the Company. The Articles of Association would be changed after the permission from the Bank of Lithuania would be received.

The person authorized to provide additional information:

Real Estate Fund Manager of Management Company

Vytautas Bakšinskas

E-mail vytautas.baksinskas@invl.com