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”)
 

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 31st 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.

 

dividend

Coverage

Research house Target price Recommendation Last update
Erste Group EUR 26.00 Accumulate 11 June 2021
Hauck & Aufhäuser EUR 26.00 Buy 23 September 2021
Raiffeisen Bank International EUR 23.50 Buy 15 September 2021
SRC Research EUR 26.00 Buy 27 August 2021
Wood & Co EUR 23.90 Buy 16 July 2021

Edison Research