Globalworth Declares Interim Dividend and Launches Discounted Scrip Alternative

Globalworth Real Estate Investments ( (GB:GWI) ) has issued an update.

Globalworth has approved an interim dividend of 5 cents per ordinary share for the six months to 31 December 2025, with payments to be made or CREST accounts credited in April 2026 according to a detailed timetable. The move underscores the company’s continuing cash generation from its CEE office and industrial portfolio and provides income to shareholders while maintaining capital discipline.

The board will also offer shareholders a scrip dividend alternative, allowing qualifying investors to receive new shares instead of cash, with the scrip price set at a 20% discount to the average market price around the ex-dividend date. This structure helps Globalworth comply with existing dividend restrictions and preserve cash, with its three major shareholders, together holding about 92.5% of the issued share capital, undertaking to take their entire entitlement in scrip, which will limit cash outflows and slightly increase the company’s share count.

Key dates include an ex-dividend date of 12 March 2026, a record date of 13 March, publication of the reference price on 19 March, and the final election deadline for the scrip option on 27 March, with all cash and scrip distributions, issuance and AIM admission of new shares expected on 21 April. The company has also published a shareholder circular detailing the scrip mechanics and tax implications, reflecting a structured approach to balancing shareholder returns with balance-sheet management under its bond-related dividend constraints.

More about Globalworth Real Estate Investments

Globalworth Real Estate Investments Limited is a listed real estate company focused on Central and Eastern Europe, quoted on the AIM segment of the London Stock Exchange. It has built a leading position as a pre-eminent office and industrial investor in Poland and Romania, acquiring, developing and directly managing high-quality income-producing assets leased to over 650 corporate tenants, with a portfolio valued at €2.6 billion as of 31 December 2025.

The group operates across Cyprus, Guernsey, Poland and Romania with more than 250 professionals overseeing properties in major Polish cities including Warsaw, Wroclaw, Lodz, Krakow, Gdansk and Katowice, and in Romania across Bucharest, Constanta and Craiova. Approximately 98.4% of its portfolio consists of income-generating assets, primarily in the office sector, providing diversified rental streams from national and multinational clients.

Average Trading Volume: 4,885

Technical Sentiment Signal: Sell

Current Market Cap: €515.3M

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