Covivio Finance Investors & shareholders Dividend

Dividend

How much is Covivio’s dividend?

This year, the Covivio dividend to be proposed at the General Meeting on 16 April 2026 is €3.75 per share:

  • An interim dividend of €1.50 per share will be detached from the share on Tuesday, 17 March 2026, and will be paid in cash on Thursday, 19 March 2026.
  • Subject to approval of the third resolution submitted to the General Meeting for approval, the balance of the dividend will amount to €2.25 per share; it will be detached from the share on Wednesday 15 July 2026 and will be paid in cash on Friday 17 July 2026.

The dividend is distributed as follows:

Gross amount deducted from Covivio’s profits exempt from corporation tax under the SIIC regime1Gross amount deducted from Covivio’s profits not exempt from corporation tax 2Gross amount deducted from the contribution premium, considered as a contribution refund within the meaning of the provisions of Article 112-1° of the French General Tax Code (CGI) 3
As part of the deposit
of €1.50 per share		€1,15918 €0,34082 /
As part of the dividend balance
of €2.25 per share		€0,00134 €0,04722 €2,20144
As part of the total dividend
of €3.75 per share		€1,16052 €0,38804 €2,20144

1 This portion of the dividend is not eligible for the 40% allowance.

2 This portion of the dividend does not qualify for the 40% allowance except in the case of a global option for the progressive income tax scale.

3 This portion is not subject to taxation.

Two withholding taxes are applied to the two parts of the dividend levied on Covivio’s profits (gross amounts shown in the first two columns above): a non-definitive flat-rate levy at a rate of 12,8%[1] (if the shareholder has not requested an exemption), and social security contributions at a rate of 18.6%, giving a total withholding tax of 31.4%.

Thus, the net amount for a shareholder who is a French tax resident is as follows:

Net amount for a shareholder who has not submitted
a request for exemption		Net amount for a shareholder who has submitted
a waiver request
As part of the deposit
of €1.50 per share		€1,02900
(after deduction of €1.50 x 31.4%
in-source deductions)		€1,22100
(after deduction of €1.50 x 18.6% in-source deductions)
As part of the dividend balance of €2.25 per share€2,23475
(after deduction of €0.04856 x 31.4%
in-source deductions)		€2,24097
(after deduction of €0.04856 x 18.6%
in-source deductions)
As part of the total dividend
of €3.75 per share		€3,26375 €3,46197

[1] The non-definitive flat-rate withholding tax of 12.8% is levied as an advance payment in the year of payment. If the progressive income tax scale is chosen, it will be credited against the tax due for the year in which it was paid. If it exceeds the tax due, the excess will be refunded. Thus, the advance payment made in 2026 will be credited against the tax due in 2027 on income received in 2026. If the progressive income tax scale is not chosen, the non-definitive flat-rate levy collected in 2026 will be final.

What is the schedule of Covivio dividend ?

  • Monday, 16 March 2026: Last day to acquire shares entitling the holder to the interim dividend
  • Tuesday, 17 March 2026: Detachment of the interim dividend coupon
  • Thursday, 19 March 2026: Payment of the interim dividend
  • Thursday, 16 April 2026: Annual General Meeting
  • Tuesday, 14 July 2026: Last day to acquire shares entitling the holder to the final dividend
  • Wednesday, 15 July 2026: Final dividend ex-date
  • Friday, 17 July 2026: Final dividend payment date