Share info2018-11-13T11:44:05+00:00

SHARE INFO

Type of Company Public Corporation (ASA)
Jurisdiction Norway
Number of share classes One share class, and each share is entitled to one vote
Exhange Oslo Børs
Notifications – Primary insiders Newsweb: Mandatory notification of trade Primary insiders
Notifications – Major shareholdings Newsweb: Major shareholdings

LARGEST SHAREHOLDERS

Number of sharesShareNameAccount typeNationality
330 047 37260,18GEVERAN TRADING CO LTDCOMPCYP
73 051 64213,32FOLKETRYGDFONDETCOMPNOR
67 437 42512,3NIAM V PROSJEKT ASCOMPNOR
54 821 23610NORWEGIAN PROPERTY ASACOMPNOR
3 385 3430,62DANSKE BANK ASCOMPDNK
1 297 6080,24MORGAN STANLEY INVESTMENT FUNDSCOMPLUX
1 000 0000,18BANAN II ASCOMPNOR
1 000 0000,18SANDEN ASCOMPNOR
795 0680,14STATE STREET BANK AND TRUST COMPNOMUSA
763 6400,14SIJOITUSRAHASTO UB EUROOPPA REITCOMPFIN
734 6220,13THE BANK OF NEW YORK MELLON SA/NVNOMNLD
717 4670,13MORGAN STANLEY & CO. INTERNATIONALCOMPGBR
716 2390,13KAS BANK N.V.NOMNLD
607 7770,11SIJOITUSRAHASTO UB GLOBAL REITCOMPFIN
452 8700,08CANOMARO REAL ESTATE ASCOMPNOR
335 7610,06BARCLAYS CAPITAL SEC. LTD FIRMCOMPGBR
295 9740,05CLEARSTREAM BANKING S.A.NOMLUX
274 6440,05MLI STOCK LOAN ACCTCOMPGBR
235 4400,04STATE STREET BANK AND TRUST COMPNOMUSA
233 4450,04SOLBERG INVEST & CONSULT ASCOMPNOR
538 203 57398,13TOTAL NUMBER OWNED BY TOP 20
548 446 832100TOTAL NUMBER OF SHARES

REGISTRAR

NORDEA shareholder service

Contact person: Mr. Rene Herskedal
Telefon: +47 92 23 27 33 

Norwegian Property ASA
ISN 001 0317811

ANALYST COVERAGE

The list is solely for the convenience of the reader and is not a recommendation of any of the analysts or their research, and might not be exhaustive. If you would like to be included on the list, change or update information please contact Finance Manager.

Brokearage Analyst E-mail Phone
ABG Sundal Collier

Bengt Jonassen

Tobias Kaj

Bengt Jonassen tobias.kaj

+47 22 01 60 98

+46 8 566 286 21

Arctic Securities Anna-Karin Hempel akh  +47 21 01 32 76
Carnegie AS Hans Rettedal Christiansen hr +47 22 00 93 21
DNB Markets Simen Mortensen simen.mortensen +47 24 16 92 09
Handelsbanken Capital Markets Marcela Kozak mazi02 +46 8 701 51 18
Kepler Cheuvreux Andre Reppe Buhagen AndreBuhagen +47 23 13 90 67
Pareto Securities Fredrik Steinslien Fredrik.Steinslien  +47 24 13 21 54
SEB Enskilda Christoffer Adams christoffer.adams +47 98 22 85 14

DIVIDEND

Dividend policy Norwegian Property’s aim is to give its shareholders a high and stable return on their investment in the company through a combination of rising value and dividend. The board’s ambition is that substantial proportions of Norwegian Property’s value creation over time will be distributed to the shareholders in the form of dividend. The long-term goal is for dividend to comprise 30-50 per cent of net profit before value adjustments.

DIVIDEND 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3
Dividend per share NOK 0.12 0.07 0.07 0.08 0.07 0.07 0.07 0.07
Proposed dividend Date 10 Feb 2017 5 May 2017 12 July 2017 20 Oct 2017 9 Feb 2018 3 May 2018 12 Jul 2018 26 Oct 2018
Approved dividend Date 10 Feb 2017 5 May 2017 12 July 2017 20 Oct 2017 9 Feb 2018 3 May 2018 12 Jul 2018 26 Oct 2018
Ex. date Date 13 Feb 2017 8 May 2017 13 July 2017 23 Oct 2017 12 Feb 2018 7 May 2018 7 Aug 2018 29 Oct 2018
Payment of dividend Date 28 Feb 2017 31 May 2017 31 July 2017 14 Nov 2017 20 Feb 2018 23 May 2018 13 Aug 2018 7 Nov 2018