At the share price before the announcement, this would imply a DY of 11.5%. The ex-date is set for 27 May 2025, while the payment date is set for 19 June 2025.

Fondul Proprietatea published the OGSM call recently, which will be held on 29 April 2025. In the call, the proposal for the distribution of profit was made in the form of dividends. Accordingly, a gross dividend of RON 0.0409 DPS was proposed, to be paid out from retained earnings. At the share price before the announcement, this would imply a DY of 11.5%.

Of course, the dividend proposal is subject to approval at the aforementioned OGSM, to be held on 29 April 2025. The ex-date for the dividend is set for 27 May 2024, while the payment date is set for 19 June 2024. Below, we provide you with the historical dividends per share and dividend yields of the Fund.

Fondul Proprietatea DPS and DY (RON, %, 2018 – 2025)

Source: Fondul Proprietatea, InterCapital Research
* in 2023, a special dividend of RON 1.72 was paid (DY of 89.9%)