GDEV announces special dividend and ex-dividend date

Published 25/02/2025, 14:06
GDEV announces special dividend and ex-dividend date

LIMASSOL, Cyprus - GDEV Inc. (NASDAQ:GDEV), a global gaming and entertainment company with a market capitalization of $267 million, has announced a one-time special cash dividend of $3.31 per share, which is scheduled to be paid on March 11, 2025, to shareholders of record by the close of business on March 3, 2025. The announcement comes as the company’s stock has surged over 33% in the past week, according to InvestingPro data. In line with Nasdaq regulations, the ex-dividend date is set for March 12, 2025, the day after the dividend payment date.

The Nasdaq Rule 11140(b)(2) stipulates that the ex-dividend date for a cash dividend that is 25% or more of the value of the underlying security should be set for the first business day after the dividend’s payable date. This rule comes into play due to the significant size of GDEV’s dividend relative to its share price. Currently trading at $20.52, with a modest P/E ratio of 11.06, InvestingPro analysis suggests the stock is fairly valued. The closing bid price for GDEV’s shares on February 20, 2025, the last trading day before the dividend announcement, was $12.82.

On the ex-dividend date, Nasdaq will adjust the opening trading price of GDEV’s ordinary shares to reflect the distribution of the special dividend. This adjustment is expected to result in a lower trading price compared to the closing price on March 11, 2025, immediately prior to the ex-dividend date. It is important for investors to note that ownership of shares on the payable date is generally required to receive the special dividend, and they should consult with financial advisors regarding their eligibility for the dividend.

After the ex-dividend date, any new purchasers of GDEV’s ordinary shares will not be entitled to the special dividend for those shares. Given the anticipated impact on the trading price, investors are advised to consider the implications of the ex-dividend date on their investment decisions.

GDEV Inc. is known for its diverse portfolio of gaming franchises, with successful titles such as Hero Wars, Island Hoppers, and Pixel Gun 3D. The company’s franchises have achieved over 550 million installs and $2.5 billion in bookings worldwide. InvestingPro data reveals the company maintains strong financial health with a 66.3% gross profit margin and holds more cash than debt on its balance sheet. InvestingPro subscribers have access to 12 additional key insights about GDEV’s financial performance and outlook. The information regarding the dividend and ex-dividend date is based on a press release statement from the company.

In other recent news, GDEV Inc. has declared a one-time special cash dividend of $3.31 per share, amounting to approximately $60 million. This dividend will be distributed to shareholders on March 11, 2025, with the record date set for March 3, 2025. The decision to issue this special dividend is part of GDEV’s strategy to optimize its capital structure and reflects the company’s financial robustness, as stated by CEO Andrey Fadeev. In another development, GDEV has appointed its founder and CEO, Andrey Fadeev, as the new Chairperson of the Board. This leadership change is intended to enhance the synergy between the company’s strategic management and operational activities. Natasha Braginsky Mounier will step down from her role as chairperson and leave the Board, with responsibilities being reassigned to other independent directors. The company maintains a majority of independent directors on its Board, ensuring adherence to corporate governance best practices. GDEV remains committed to open communication with stakeholders and fostering long-term growth.

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