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Pioneer Property Group ASA

Notice of Dividend Amount Feb 4, 2022

3715_rns_2022-02-04_6c82814a-ee56-4a2c-a69f-7edf671d4cba.html

Notice of Dividend Amount

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Key information relating to the Q1 2022 PPG PREF dividend and distribution of dividend on ordinary shares

Key information relating to the Q1 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 first quarter of 2022. The Q1 dividend is an ordinary dividend to the holders of preference shares.

Dividend amount: 2.375 per preference share

Declared currency: Norwegian Krone Last day including right: 30. April 2022

Ex-date: 31. March 2022

Record date: 1. April 2022

Payment date: 12. April 2022

Date of approval: 19. April 2021(AGM), 3. February 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 2021 in addition to the ordinary dividend to the holders of preference shares also approved a dividend in the amount of NOK 1.427 per relevant ordinary share, in total NOK 4,686,366.50. The dividend shall only be distributed to the number of ordinary shares held by Eidissen Consult AS and Grafo AS. Expected payment date for the distribution is 12 April 2022.

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