Fair Value REIT-AG Dividend Information

Dividend Yield

6.76%

Annual Dividend

€0.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-32.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 4, 2024	€0.250	Jul 5, 2024	Jul 8, 2024
May 18, 2023	€0.370	May 19, 2023	May 22, 2023
May 19, 2022	€0.390	May 20, 2022	May 23, 2022
Apr 29, 2021	€0.270	Apr 30, 2021	May 3, 2021
Jun 26, 2020	€0.260	Jun 29, 2020	Jun 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.