Diegem Kennedy Certificate: net coupon of €13.80 payable on September 30, 2026
The Diegem Kennedy real estate certificate, issued by NV Immolease-Trust, will distribute a coupon for the fiscal year from July 1, 2025 to June 30, 2026, with a net amount of €13.7977 per certificate.
A gross coupon of €17.0948 payable from September 30, 2026
The coupon relating to the Diegem Kennedy real estate certificate (ISIN code BE0003698124) covering the fiscal year from July 1, 2025 to June 30, 2026 is payable from September 30, 2026, for a gross amount of €17.0948.
An amount of €6.1044 is considered for tax purposes as a capital repayment. The dividend withholding tax amounts to €3.2971 (calculated on €10.9904), bringing the net coupon to €13.7977.
The key dates are as follows: ex-dividend date on September 28, 2026, record date on September 29, 2026 and payment date on September 30, 2026.
Furthermore, real estate expert JLL has assigned to the underlying real property a value, as of the valuation date of June 30, 2026, of €13,310,000 (open market value). An information meeting for certificate holders will be held on October 21, 2026 at 10 a.m. via digital conference.
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The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
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