Share info2019-10-28T10:15:30+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
397 932 66779,61GEVERAN TRADING CO LTDCOMPCYP
73 951 64214,79FOLKETRYGDFONDETCOMPNOR
6 250 0001,25NORWEGIAN PROPERTY ASACOMPNOR
3 210 3430,64DANSKE BANK ASCOMPDNK
1 081 4810,22MORGAN STANLEY INVESTMENT FUNDSCOMPLUX
1 000 0000,2BANAN II ASCOMPNOR
1 000 0000,2SANDEN ASCOMPNOR
763 6400,15SIJOITUSRAHASTO UB EUROOPPA REITCOMPFIN
716 2390,14KAS BANK N.V.NOMNLD
715 4090,14MORGAN STANLEY & CO. INTERNATIONALCOMPGBR
670 7690,13STATE STREET BANK AND TRUST COMPNOMUSA
607 7770,12SIJOITUSRAHASTO UB GLOBAL REITCOMPFIN
386 3490,08NORDEA BANK ABPNOMSWE
308 1990,06AVANZA BANK ABNOMSWE
307 1700,06SWEDBANK ABNOMSWE
300 0000,06ALFRED BERG FASTIGHETSFOND NORDENCOMPSWE
294 6770,06CLEARSTREAM BANKING S.A.NOMLUX
235 4400,05STATE STREET BANK AND TRUST COMPNOMGBR
233 4450,05SOLBERG INVEST & CONSULT ASCOMPNOR
226 5160,05VIK ERIK MARTINPRIVNOR
490 191 76398,06TOTAL NUMBER OWNED BY TOP 20
499 875 596100TOTAL 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 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3
Dividend per share NOK 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Approved dividend Date 8 Feb 2018 3 May 2018 12 Jul 2018 24 Oct 2018 7 Feb 2019 2 May 2019 10 Jul 2019 23 Oct 2019
Last day incl. Date 9 Feb 2018 4 May 2018 6 Aug 2018 26 Oct 2018 8 Feb 2019 3 May 2019 12 Jul 2019 25 Oct 2019
Ex. date Date 12 Feb 2018 7 May 2018 7 Aug 2018 29 Oct 2018 11 Feb 2019 6 May 2019 15 Jul 2019 28 Oct 2019
Payment of dividend Date 20 Feb 2018 23 May 2018 13 Aug 2018 7 Nov 2018 27 Feb 2019 22 May 2019 14 Aug 2019 14 Nov 2019