CMB.TECH (NYSE: CMBT) OKs USD 0.64 dividend and premium payout
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
CMB.TECH NV has approved a total shareholder distribution of USD 0.64 per share, which had been conditionally announced earlier in May 2026. The payment combines an interim dividend of USD 0.20 per share and a first distribution of USD 0.44 per share from the share premium reserve.
The distribution is expected to be paid from 10 June 2026, with ex-dividend and record dates varying by exchange because NYSE settles on a T+1 basis while Euronext Brussels and Euronext Oslo Børs settle on T+2. No withholding tax applies to the USD 0.44 per share premium component.
Positive
- None.
Negative
- None.
Key Figures
Total distribution: USD 0.64 per share
Interim dividend: USD 0.20 per share
Share premium payout: USD 0.44 per share
+4 more
7 metrics
Total distribution
USD 0.64 per share
Shareholder distribution approved May 2026
Interim dividend
USD 0.20 per share
Portion of the USD 0.64 per share distribution
Share premium payout
USD 0.44 per share
First payment from share premium reserve
Euronext ex-dividend date
2 June 2026
Applies to Euronext Brussels and OSE (coupon 46/47)
NYSE ex-dividend date
3 June 2026
Aligned with T+1 settlement on NYSE
General payment date
10 June 2026
Payment date for Euronext and NYSE shareholders
OSE expected payment
On or about 17 June 2026
For VPS-registered shares trading on OSE
Key Terms
share premium reserve, ex-dividend date, record date, T+1 basis, +2 more
6 terms
ex-dividend date financial
"COUPON 46 dividend – COUPON 47 Share premium | Ex-dividend date | Record date"
The ex-dividend date is the date when a stock starts trading without the value of its next dividend payment included. If you buy the stock on or after this date, you won't receive that upcoming dividend; only those who owned the stock before this date are entitled to it. It matters to investors because it determines who is eligible to receive the dividend and can influence the stock’s price around that time.
record date financial
"Ex-dividend date | Record date | Payment date Euronext | 2 June 2026 | 3 June 2026"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
T+1 basis financial
"The New York Stock Exchange (“NYSE”) settles its trades on a T+1 basis"
CSDR regulatory
"Due to the implementation of CSDR in Norway, the distribution payable"
forward-looking statements regulatory
"Matters discussed in this press release may constitute forward-looking statements."
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
FAQ
What are the ex-dividend and record dates for CMBT’s 2026 distribution?
On Euronext, the ex-dividend date is 2 June 2026 and the record date is 3 June 2026. On the NYSE, both ex-dividend and record dates fall on 3 June 2026, reflecting differences in T+1 and T+2 settlement cycles.
Why do CMBT ex-dividend dates differ between NYSE and European exchanges?
Ex-dividend dates differ because the NYSE settles trades on a T+1 basis, while Euronext Brussels and Euronext Oslo Børs settle on T+2. These different settlement cycles require distinct ex-dividend dates so that shareholders of record align correctly for the USD 0.64 per share distribution.
