Immo Moury

Source: Immo Moury · annual report 2025/26 and signed general meeting minutes

Approved on 8 September 2026 and made payable on 16 October 2026. No new dividend amount for 2026/27 found. Dividend source ↗

IFRS earnings and dividend relate to the full financial year 2025/26. Quarterly earnings have not been annualised. The next half-year report is scheduled for 18 December 2026. Market capitalisation uses 463,154 issued shares; there are 1,030 treasury shares. IFRS NAV and weighted EPS use 462,124 shares. No share split; factor 1. The fact sheet incorrectly states 463,164 shares. No quantitative earnings or dividend forecast for 2026/27 has been published.

Market capitalisation based on 0.463154 million shares. Interim earnings are not annualised.

No EPRA NTA, NAV or EPS is published. The separate IFRS series uses original net asset values from the balance sheet date; this is not a point-in-time backtest. For September 2024 and 2025, IFRS NAV is calculated from rounded equity / 462,124 shares. Later comparatives are kept separately. Historical source discrepancies are explained in the database; published values are not silently adjusted.

IFRS NAV: the latest available balance sheet value, carried forward to the next observation, on the same share basis as the price. Both NAV series apply retrospectively from the balance sheet date rather than the publication date. Missing values are not estimated.

Premium / discount = (weekly closing price / IFRS NAV − 1) × 100. 562 weekly closes without dividend adjustment; factor 1. All twelve official annual reference prices match. The other weekly prices have not been individually confirmed independently. The shares have limited liquidity; price dates are source observation dates. The series contains no interpolated prices and is a verified snapshot.

Price / IFRS earnings: weekly closing price divided by reported IFRS earnings per share over the last four quarters (previous financial year + current YTD − previous YTD). Earnings apply retrospectively from the accounting period end, even if published later. This is not a point-in-time backtest. Changes in the share base make this an approximation. Immo Moury does not report EPRA earnings. IFRS earnings including revaluations are used here, so this is not a measure of recurring rental earnings alone. No price-to-earnings ratio is shown for loss-making periods. Financial year from April to March.

Gross dividend yield: announced annual dividend divided by the weekly closing price; otherwise the last known dividend is used. Dividend amounts apply from their announcement or availability. The dividend history is prepared for quarterly publications; interim announcements and payment status in the early years have not yet been fully checked.

Weekly closing prices to 09/10/2026. Database and company sources ↗

ROE: growth in net asset value per share plus gross dividends and any capital distributions paid during the financial year, divided by the opening value (total accounting return). Based on EPRA NTA or the available comparable NAV. This is not net profit divided by average equity.

ROE 2021/22: IFRS NAV (alternative). No pair of comparable EPRA values available; both values are on an IFRS basis. Dividend for financial year 2021, paid during the financial year ending in 2022; scrip dividend included at its gross amount.

ROE 2022/23: IFRS NAV (alternative). No pair of comparable EPRA values available; both values are on an IFRS basis. Dividend for financial year 2022, paid during the financial year ending in 2023; scrip dividend included at its gross amount.

ROE 2023/24: IFRS NAV (alternative). No pair of comparable EPRA values is available; both values are on an IFRS basis. Dividend for financial year 2023, paid during the financial year ending in 2024; the gross scrip dividend is included.

ROE 2024/25: IFRS NAV (alternative). No pair of comparable EPRA values available; both values are on an IFRS basis. Dividend for financial year 2024, paid during the financial year ending in 2025; scrip dividend included at its gross amount.

ROE 2025/26: IFRS NAV (alternative). No pair of comparable EPRA values available; both values are on an IFRS basis. Dividend for financial year 2025, paid during the financial year ending in 2026; scrip dividend included at its gross amount.

Year-end closing prices from the last available trading day of the financial year, without dividend adjustment. IFRS NAV discount = (1 − year-end closing price / IFRS NAV at the same balance sheet date) × 100. Positive means a discount; negative means a premium. This is a comparison at the balance sheet date, even when the figures were published later.

The financial year runs from 1 April to 31 March. FY2021/22 is consolidated; subsequent years use statutory accounts following the merger with Les Portes de Liège. The original rental figures through FY2022/23 include income from Belgian REIT shares; from FY2023/24, this is recognised in financial income. IFRS earnings include revaluations. Occupancy is weighted by property value. The full database contains twelve financial years and retains later restatements separately.

Directly held property of €41.399m is entirely located in Belgium. Immo Moury also holds €4.863m in property securities and a fund interest. The total portfolio is €46.262m. Sector and regional figures follow the amounts in the audited segment tables; investees' foreign assets have not been added to the Belgian property breakdown.