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Pioneer Property Group ASA

Notice of Dividend Amount Aug 8, 2022

3715_rns_2022-08-08_08e5c261-a005-4372-876f-c7a887d82b5f.html

Notice of Dividend Amount

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Key information relating to the Q3 2022 PPG PREF dividend and distribution of dividend on ordinary shares

Key information relating to the Q3 2022 PPG PREF dividend and distribution of dividend on ordinary shares

Dividend to the holders of preference shares:

The Board of Directors in Pioneer Property Group ASA has approved the dividend to holders of preference shares for the third quarter of 2022. The Q3 dividend is an ordinary dividend to the holders of preference shares.

Dividend amount: 2.500 per preference share

Declared currency: Norwegian Krone

Last day including right: 29. September 2022

Ex-date: 30. September 2022

Record date: 3. October 2022

Payment date: 12. October 2022

Date of approval: 21. April 2022(AGM), 8. August 2022(Board Meeting)

Dividend to the holders of ordinary shares:

The Board of Directors in Pioneer Property Group ASA has on the basis of the authorisation by the Annual General Meeting in 2022 in addition to the ordinary dividend to the holders of preference shares also approved a dividend in the amount of NOK 5.164 per relevant ordinary share to the number of ordinary shares held by Klevenstern AS and Mecca Invest AS, in total NOK 16,000,000.00 to be distributed 10 August 2022, and a dividend in the amount of NOK 1.535 per relevant ordinary share to the number of ordinary shares held by Eidissen Consult AS and Grafo AS, in total NOK 5,041,013.68. Expected payment date for this distribution is 12 October 2022.

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