Prosus stock sets EUR 0.28 payout and December payment date
Published on 10/30/2026 at 11:26 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSWhat shareholders should watch
- The default distribution is structured as a capital repayment from share capital.
- Ordinary N shareholders can elect dividend treatment by November 25, 2026.
- The Euronext Amsterdam ex-date is November 9, followed by the record date on November 10.
Prosus finalized the timetable for its shareholder distribution on October 28, 2026, after the creditor opposition period expired. The company will make a gross capital repayment of EUR 0.28 per ordinary N share, according to Ideal Investisseur.
The distribution relates to the fiscal year ended March 31, 2026. The default treatment is a repayment from share capital rather than a dividend from retained earnings. Holders of ordinary N shares may instead elect to receive a dividend, with the election deadline set for November 25, 2026.
Distribution calendar is set
For shares traded on Euronext Amsterdam, November 9 is the ex-dividend and capital repayment date. The shareholder record date follows on November 10, while the payment date is December 3, 2026. Transfers of N shares between the Johannesburg Stock Exchange and Euronext Amsterdam will not be permitted from November 6 through November 10.
The alternative dividend is subject to Dutch withholding tax for investors without an applicable exemption or reduction. The source said that the distribution for N shares held through Strate in South Africa will be calculated in South African rand, while Euronext Amsterdam distributions are declared and paid in euros.
Course and investor context
Prosus stock traded at EUR 34.21 on Lang & Schwarz at 11:15 CEST on Friday, October 30, 2026. The quote provides a current market indication, while the next material dates for shareholders are the November election deadline and the December payment.
Investors can follow the real-time quote of Prosus stock as the distribution calendar approaches.
Prosus stock at a glance
- Company: Prosus N.V.
- ISIN: NL0013654783
- Lang & Schwarz quote: EUR 34.21 on October 30, 2026 at 11:15 CEST
- Default distribution: EUR 0.28 gross capital repayment per ordinary N share
- Election deadline: November 25, 2026
- Payment date: December 3, 2026
In the wider Dutch market, investors can follow the AEX market overview for broader context.
More news and analyses on Prosus stock are available in the company topic.
