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Pioneer Property Group ASA

Notice of Dividend Amount Aug 24, 2023

3715_rns_2023-08-24_ed340389-8864-417f-b834-c9e52e4dcb05.html

Notice of Dividend Amount

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Key information relating to the Q3 PPG PREF dividend

Key information relating to the Q3 PPG PREF dividend

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 2023. 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: 28. September 2023

Ex-date: 29. September 2023

Record date: 2. October 2023

Payment date: 12. October 2023

Date of approval: 25. April 2023(AGM), 24. August 2023(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 2023 in addition to the dividend to the holders of preference shares also approved a dividend in the amount of NOK 7.564 per relevant ordinary share to the number of ordinary shares held by Eidissen Consult AS and Grafo AS, in total NOK 24,839,726. Expected payment date for this distribution is 1. September 2023.

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