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
71 450 24213,03FOLKETRYGDFONDETCOMPNOR
67 437 42512,3NIAM V PROSJEKT ASCOMPNOR
54 800 0009,99DNB BANK ASA, EMISJONERFORNOR
3 437 0000,63DANSKE BANK ASCOMPDNK
1 297 6080,24MORGAN STANLEY INVESTMENT FUNDSCOMPLUX
1 270 5240,23THE BANK OF NEW YORK MELLON SA/NVNOMNLD
1 000 0000,18BANAN II ASCOMPNOR
1 000 0000,18SANDEN ASCOMPNOR
863 2970,16STATE STREET BANK AND TRUST COMPNOMUSA
832 4570,15BARCLAYS CAPITAL SEC. LTD FIRMCOMPGBR
763 6400,14SIJOITUSRAHASTO UB EUROOPPA REITCOMPFIN
708 5970,13MORGAN STANLEY & CO. INTERNATIONALCOMPGBR
607 7770,11SIJOITUSRAHASTO UB GLOBAL REITCOMPFIN
452 8700,08CANOMARO REAL ESTATE ASCOMPNOR
310 7900,06SUSQUEHANNA INTERNATIONAL GROUP LTCOMPIRL
295 1640,05CLEARSTREAM BANKING S.A.NOMLUX
280 3150,05KAS BANK N.V.NOMNLD
235 4400,04STATE STREET BANK AND TRUST COMPNOMUSA
233 4450,04SOLBERG INVEST & CONSULT ASCOMPNOR
537 323 96397,97TOTAL 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