ADVERO Properties SOCIMI, S.A. Iradier, 21 - 08017 Barcelona. NIF A67077628. R.M. Barcelona, Tomo 46146, Folio 129, Hoja 510970

Barcelona, 10 July2023

OTHER RELEVANT INFORMATION

ADVERO PROPERTIES SOCIMI, S.A. ("ADVERO" or "the Company"), in compliance with the provisions of article 17 of Market Abuse Regulation (EU) No. 596/2014 and of article 227 of the Law 6/2023, of 17 March, on Stock Markets and Investment Services, and concordant provisions, as well as in Circular 3/2020 of BME Growth segment in BME MTF Equity, informs that in execution of the agreement unanimously approved at the Ordinary and Extraordinary Shareholders' Meeting held on June 26, 2023, the Company will proceed to pay a dividend against the results of the year 2022, with the following details:

  • Last trading date: 12 July 2023
  • Exdate: 13 July 2023
  • Record date: 14 July 2023
  • Payment date: 17 July 2023
  • Gross amount per share: 0,0322 euros (excluding treasury stock)

The distribution of the dividend will be made through the means that the Sociedad de Gestion de los Sistema de Registro, Compensacion y Liquidacion de Valores, S.A. (Iberclear) makes available to participating entities.

This information has been prepared under the sole responsibility of the Company and its administrators.

Sincerely,

Mr. Pablo Corbera Elizalde

On behalf of RIUARAN, S.L.

President of ADVERO PROPERTIES SOCIMI, S.L.

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ADVERO Properties Socimi SA published this content on 10 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 July 2023 11:08:02 UTC.