Care Property Invest / : Voir la présentation HY 2021

Project: Maria Margaritha Kerk Tilburg

Care building

in complete confidence

www.carepropertyinvest.be

CEO

CFO

/PeterVanHeukelom

peter.vanheukelom@

carepropertyinvest.be

00 32 (0) 3 222 94 94

/FilipVanZeebroeck

filip.vanzeebroeck@

carepropertyinvest.be

00 32 (0) 3 222 94 94

COO

/valérie-jonkers

valérie.jonkers@

carepropertyinvest.be

00 32 (0) 3 222 94 94

Care Property Invest I

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Serviceflats Invest

A solid foundation

Care Property Invest

The new business model

Care Property Invest

Investments and pipeline

Care Property Invest

Financial information

AGENDA

5 Care Property Invest

The share

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Sustainability

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Care Property Invest I

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KEY INVESTMENT HIGHLIGHTS

1	High visibilty/solid existing	3	Attractive
cashflows	dividend yield
	Long duration of lease contracts		Gross dividend yield of 2.97%(2).
	with adjusted debt maturities at a
	fixed interest rate (1).
	Annually indexed triple net
	contracts, no vacancy risk and
	strong solvency profile of the
	tenants.
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perfect placement to seize	Strong track record
new growth opportunities	CPI share
	Solid relationship with the local		First listed Belgian RECC in 1995.
	governments (OCMW/CPAS).

Market with a favourable demographic evolution.

5 Experienced management team

Executive committee with a varied background in finance and real estate.

Valuable experience in the niche market of service flats through the realization of 1,988 service flats.

6 Favorable market dynamics

Ageing population causes rising demand.

1. The average remaining term of the contracts is 16.06 years on 30 June 2021.
2. Based on the share price on 31 December 2020 and the dividend distributed for the financial year 2020 of €0.80 per share, which corresponds to a pay-out ratio of 80.57% (compared to the adjusted EPRA earnings per share of €0.9937). Dividends are subject to the decision of the annual general meeting of shareholders and must comply with

Article 13 of the Belgian Royal Decree concerning RRECs and Article 7:212 of the Belgian Code for Companies and Associations (BCCA).	4

Solimar Tavernes Blanques I Tavernes Blanques (ES)