Prosus stock reaches Amsterdam ex-distribution date
Published on 11/09/2026 at 11:17 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSDistribution timetable guides Prosus investors
- Prosus set November 9 as the Euronext Amsterdam ex-distribution date for ordinary N shares.
- Shareholders can elect a dividend instead of the default capital repayment by November 25.
- The distribution is scheduled for payment on December 3, subject to the shareholder election.
Prosus reached its Euronext Amsterdam ex-distribution date on Monday, November 9, 2026. In its October 29 regulatory announcement, Prosus said holders of ordinary N shares are entitled to a gross payment of 28 euro cents per share for the year ended March 31, 2026.
The default form is a capital repayment from share capital. Holders of ordinary N shares may instead elect to receive a dividend from retained earnings. Prosus said the election must be made by Wednesday, November 25, and that choosing one option excludes the other.
Capital repayment remains the default
For shareholders who make no election, the company plans to pay the capital repayment on Thursday, December 3. Prosus said no Dutch dividend withholding tax will be deducted from the capital repayment. A dividend election is generally subject to Dutch withholding tax of up to 15 percent, leaving 23.8 euro cents per N share for holders via Euronext who do not qualify for an exemption or relief.
The timetable also sets November 10 as the record date. Transfers of N ordinary shares between Euronext Amsterdam and the Johannesburg Stock Exchange are not permitted from November 6 through November 10 because the two markets have different ex-distribution dates.
Prosus stock traded at 37.08 euros on Lang & Schwarz at 11:11 CET on Monday, November 9, 2026. Investors should distinguish the scheduled distribution from an operating result: the payment concerns shareholder allocation for the financial year ended March 31, 2026, while Prosus is due to publish its half-year results on November 25.
Prosus distribution facts
- Company: Prosus N.V.
- ISIN: NL0013654783
- Ticker: PRX.AS
- Lang & Schwarz quote: 37.08 euros at 11:11 CET on November 9, 2026
- Default distribution: 28 euro cents per ordinary N share
- Election deadline: November 25, 2026
- Payment date: December 3, 2026
Investors can follow the real-time quote of Prosus stock during the Amsterdam session.
The AEX market backdrop remains relevant for Prosus investors as the Dutch-listed technology holding trades within the broader Amsterdam equity market; see the current AEX market environment.
Further dates and shareholder details are available in Prosus's finalisation announcement. More news and analyses on Prosus stock.
