Prosus stock heads into key week for 0.28-euro distribution
Published on 11/01/2026 at 17:23 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSProsus distribution dates approach
- Prosus has set November 5 and November 6 as key trading deadlines for shareholders seeking to participate in the distribution.
- N shareholders are entitled to a gross distribution of 0.28 euros per share, with a capital repayment as the default option.
- The election period for a dividend alternative runs from November 11 through November 25.
Prosus has set two important trading dates for shareholders in the coming week. According to the Prosus announcement published on October 29, Thursday, November 5, is the last day for N shareholders to trade on the Johannesburg Stock Exchange and appear in the register for the distribution. Friday, November 6, is the last trading day on Euronext Amsterdam for the same purpose.
Prosus has set a gross distribution of 0.28 euros per N share for the year ended March 31, 2026. The default form is a capital repayment, while eligible holders can elect to receive a dividend instead. The choice matters for the tax treatment and timing of the proceeds.
Trading dates split by exchange
The JSE ex-dividend and capital repayment date is November 6. On Euronext Amsterdam, the ex-dividend date follows on Monday, November 9, while the record date is Tuesday, November 10. Prosus says transfers of N ordinary shares between the JSE and Euronext Amsterdam will not be permitted from November 6 through November 10 because of the differing ex-dividend dates.
The dividend or capital repayment election period for N shares runs from Wednesday, November 11, through Wednesday, November 25. The payment date is set for Thursday, December 3. Investors choosing the dividend option should also consider the applicable withholding taxes and their own tax residence before making an election.
Prosus stock and investor focus
Prosus stock traded at 34.28 euros on Lang & Schwarz at 17:21 CET on Sunday, November 1, 2026. Investors can follow the real-time quote of Prosus stock.
Prosus N.V. at a glance
- Company: Prosus N.V.
- ISIN: NL0013654783
- Distribution: 0.28 euros gross per N share
- Payment date: December 3, 2026
- Lang & Schwarz quote: 34.28 euros on November 1, 2026, at 17:21 CET
European market developments can be followed through the Euro Stoxx 50 market page.
More dates, announcements and analysis are available in More news and analyses on Prosus stock.
