On March 27th 2024 Value8 published its preliminary annual results 2023. In 2023 the investment portfolio increased from 100.4 to 108.7 million euro. Net equity rose from 91.9 to 97.2 million euro, an increase of 5.8 percent. NAV per share rose from 8.85 euro (9.03 euro adjusted for the dividend of 0.18 euros) to 9.37 euro, representing an annual return of 5.9 percent.
The annual report, including the unaudited annual accounts, is available on our website. The Annual General Meeting will be held on June 26th 2024. When the audit process, delayed by a regular inspection, is finished, Value8 will convene a second AGM. In that second AGM approval of the annual accounts as well as the proposal to raise the dividend from 0.18 to 0.19 euro per share will be put to the vote.
The dividend on the preferent shares (ISIN: NL0015118803, nominal 6.25 euro) is 0.3125 euro on an annual basis. The dividends on the preferent shares are paid quarterly. Dividend payment is subject to 15% dividend tax. The payment scheme is as follows:
|
|
Q1 2024
|
Q2 2024
|
Q3 2024
|
Q4 2024
|
|
Dividend
|
7.5 eurocent
|
7.5 eurocent
|
7.5 eurocent
|
8.75 eurocent
|
|
Ex date
|
3 May 2024
|
16 July 2024
|
15 October 2024
|
14 January 2025
|
|
Record date
|
6 May 2024
|
17 July 2024
|
16 October 2024
|
15 January 2025
|
|
Payment date
|
10 May 2024
|
22 July 2024
|
21 October 2024
|
20 January 2025
|
Value8 NV