DIVERS ACTIONNAIRES	66,90 %
AXA ASSURANCES MAROC	9,04 %
Compagnie d''Assurance Transport	7,26 %
CIMR	6,38 %
SCR (Société Centrale de Réassurance)	5,66 %
ALLIANZ MAROC	4,77 %
Total	100,00 %

Key indicators

Company information

Company name	IMMORENTE INVEST S.A.
Corporate address	5-7, rue Ibnou Toufail, Casablanca, Maroc
External auditors	A. Saaidi & Associés / Fidaroc Grant Thornton
Date of creation	23/05/2011
Date of IPO	11/05/2018
Length of fiscal year	12
Social object	Investment company whose purpose is to acquire or develop, directly or through subsidiaries or majority or minority interests, professional real estate assets intended for rental.

Key figures (1)

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios	2023	2022	2021
BPA	0,18	0,93	0,42
ROE (in %)	0,23	1,16	0,50
Payout (in %)	2 380,70	321,26	828,28
Dividend yield (in %)	4,52	3,12	3,35
PER	527,16	103,12	247,30
PBR	1,23	1,20	1,23

Investor Relations - Contacts

Phone

00212.5.22.92.27.50

Fax

00212.5.22.23.66.88

Financial operation

Capital increase

Date	Capital after operation	Type of operation	Securities variation	Nominal value	Nominal value	Effective date	Fiscal period	EGM decision	Ratification authority
11/02/2020	563 297 780,00	Subscription in cash without preferential right	4 080 000	62,54	100,00	01/01/2020	Nx:De 27/01/2020 To 31/01/2020	14/11/2019	07/02/2020

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2023	1,00	Ordinary	11/12/2024	20/12/2024
2023	1,00	Ordinary	19/09/2024	30/09/2024
2023	2,20	Ordinary	11/06/2024	24/06/2024
2023	1,00	Ordinary	22/04/2024	30/04/2024
2022	1,00	Ordinary	13/12/2022	22/12/2022
2022	1,00	Ordinary	12/12/2023	21/12/2023
2022	1,00	Ordinary	18/09/2023	26/09/2023
2022	2,00	Ordinary	15/06/2023	26/06/2023
2022	1,00	Ordinary	18/04/2023	28/04/2023
2021	0,75	Exceptional	22/09/2021	01/10/2021
2021	0,75	Ordinary	20/12/2021	28/12/2021
2021	1,00	Ordinary	19/04/2022	28/04/2022
2021	2,50	Ordinary	27/06/2022	06/07/2022
2021	1,00	Ordinary	20/09/2022	29/09/2022
2020	4,50	Exceptional	29/12/2020	08/01/2021
2019	6,50	Exceptional	25/12/2019	06/01/2020
2018	0,70	Ordinary	26/04/2019	08/05/2019
2018	5,30	Exceptional	26/04/2019	08/05/2019

Bond issue

Ticker	Name or title	Bond type	nominal value	Rate	Eligibility date	Maturity date	Type of amortization	Amount issued	Remaining Capital

Date	Declarant	Quantity	Price	Treshold crossed in %	Direction	Intention of the declarant
18/02/2020	Mutandis Automobile SCA	140 326	100,00	5,00	Decrease	-
18/02/2020	CIMR	140 326	100,00	5,00	Rise	Continu its purchases of the security
11/02/2020	AXA ASSURANCES MAROC	300 287	100,00	10,00	Decrease	Continu its purchases of the security
05/02/2020	Mutandis Automobile SCA	159 674	100,00	10,00	Decrease	-