The distribution was pre-announced on 27 August 2026 and approved as expected — no surprise. Monitor Q3 2026 results on 26 November 2026 for any changes in cash flow or dividend policy.
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Executive Summary
CMB.TECH shareholders approved a total distribution of USD 0.64 per share, comprising a USD 0.21 interim dividend (subject to 30% withholding tax) and a USD 0.43 tax-exempt payment from share premium. The special meeting also authorized a separate shareholder distribution of between USD 50 million and USD 250 million from share premium. The ex-dividend dates are 15 October 2026 (Euronext/OSE) and 16 October 2026 (NYSE), with payment on 22 October 2026.
Key Facts
- Special General Meeting approved total distribution of USD 0.64 per share.
- Distribution consists of USD 0.21 interim dividend (30% withholding tax) and USD 0.43 from share premium (tax-exempt).
- Shareholders also approved a separate distribution of minimum USD 50 million and maximum USD 250 million from share premium.
- Ex-dividend dates: Euronext/OSE 15 Oct 2026, NYSE 16 Oct 2026; payment date 22 Oct 2026 (OSE on or about 27 Oct 2026).
- All resolutions proposed by the Supervisory Board were approved.
Financial Impact
Total distribution of USD 0.64 per share; additional authorized distribution of USD 50M–250M from share premium.
Risk Factors
- Withholding tax on the USD 0.21 dividend may reduce net proceeds for non-exempt shareholders.
- Large cash distribution could pressure liquidity if not matched by operating cash flow.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0000919574-26-006764 |
| Document: p15109678_6-k.htm | 0000919574-26-006764 |
| Document: 0000919574-26-006764-index-headers.html | 0000919574-26-006764 |
| Document: 0000919574-26-006764-index.html | 0000919574-26-006764 |
| Document: 0000919574-26-006764.txt | 0000919574-26-006764 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 13, 2026 14d ago | 6-K | $18.99 | awaiting T+60 | — | $18.21 (−4.11%) |
Oct 9, 2026 18d ago | 6-K | $20.92 | awaiting T+60 | — | $18.21 (−12.95%) |
Oct 8, 2026 19d ago | 6-K | $20.60 | awaiting T+60 | — | $18.21 (−11.60%) |
Sep 23, 2026 4w ago | 6-K | $19.04 | awaiting T+60 | — | $18.21 (−4.36%) |
Aug 27, 2026 8w ago | Press Release | $18.28 | awaiting T+60 | — | $18.21 (−0.38%) |
Aug 13, 2026 10w ago | Press Release | $16.96 | awaiting T+60 | — | $18.21 (+7.37%) |
Jun 29, 2026 17w ago | 6-K | $13.99 $19.16 | ▲ +36.95% | ▲ +34.14% | $18.21 (+30.16%) |
Jun 22, 2026 18w ago | 6-K | $15.96 $19.66 | ▲ +23.18% | ▲ +19.94% | $18.21 (+14.10%) |
Jun 22, 2026 18w ago | Press Release | $15.27 $19.56 | ▲ +28.09% | ▲ +26.35% | $18.21 (+19.25%) |
May 26, 2026 22w ago | 6-K | $15.75 | awaiting T+60 | — | $18.21 (+15.62%) |
US Market Status
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