S IMMO share

The real estate share

With its share, S IMMO AG offers a simple option for investing in real estate, while the administrative expense of the properties is borne by the company. The S IMMO share is listed in the Prime Market of the Vienna Stock Exchange (ISIN: AT0000652250/SPI) and is represented in the ATX, IATX and the GPR General.

Report of the Management Board of S IMMO AG (FN 58358x) regarding the exclusion of the shareholders´ subscription rights in connection with the possible implementation of a capital increase from authorised capital in accordance with Section 171 par 1 in conjunction with Section 153 par 4 of the Austrian Stock Corporation Act (“AktG”)

S IMMO share fact sheet

Shareholder structure

The following shareholders have submitted major holdings of more than 4 % of the share capital pursuant to section 130 et seq. BörseG or section 91 et seq. BörseG (old version) to S IMMO AG:

On 21 September 2018, IMMOFINANZ AG reported a holding of 19,499,437 shares. Based on the current total number of voting rights, this corresponds to 26.49%. Please refer to the notice dated 21 September 2018 for details.
On 10 February 2021, Aggregate Holdings S.A. reported an indirect holding of 10.78% of the shares. Please refer to the notice dated 10 February 2021 for details.
On 12 November 2020, EUROVEA Services s.r.o. reported an indirect holding of 5.21% of the shares. Please refer to the notice dated 12 November 2020 for details.

S IMMO dividend

S IMMO AG has pursued a stable and sustainable dividend policy since 2011.
For 2019, the company distributed a dividend of EUR 0.70 per share.

The 31^st Annual General Meeting of S IMMO AG, held on 12 October 2020, resolved on the distribution of a dividend for the financial year 2019 in the amount of EUR 0.70 per share entitled to a divided. The dividend was due and payable on 21 October 2020 (Dividend-Payment-Date). Paying agent was Erste Group Bank AG, Vienna. Payment of the dividend was effected less capital gains tax (KESt), unless there is a tax exemption from capital gains tax in accordance with section 94 fig 2 of the Income Tax Act (EStG; Schachtelprivileg).

The shares of S IMMO AG were traded ex-dividend for the financial year 2019 from 19 October 2020 (Dividend Ex-Date). The record date for the dividend entitlement was 20 October 2020.

Coverage

Research house	Target price	Recommendation	Last update
Baader Bank AG	EUR 16.00	Reduce	24 November 2020
Erste Group	EUR 18.00	Buy	24 November 2020
Hauck & Aufhäuser	EUR 22.00	Hold	09 April 2021
Raiffeisen Centrobank AG	EUR 19.50	Buy	07 December 2020
SRC Research	EUR 25.00	Buy	08 April 2021
Wood & Co	EUR 22.60	Hold	19 March 2020