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 29.14% of the shares (based on a total number of voting rights of 66,917,179; the current total number of voting rights is 73,608,896). Please refer to the notice dated 21 September 2018 for details.
  • On 12 November 2020, Ronny Pecik and Norbert Ketterer reported an indirect holding von 9.03% of the shares. Please refer to the notices of Ronny Pecik and Norbert Ketterer dated 12 November 2020 for details. For further details on the share purchase agreement, please refer to the notices of Ronny Pecik and Norbert Ketterer of 07 October 2020.
  • On 12 November 2020, Peter Korbačka 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.

 

S IMMO dividend

Coverage

Research house Target price Recommendation Last update
Baader Bank AG EUR 16.00 Reduce 28 August 2020
Erste Group EUR 18.00 Buy 15 September 2020
Hauck & Aufhäuser EUR 20.00 Buy 28 August 2020
Raiffeisen Centrobank AG EUR 18.80 Hold 15 July 2020
SRC Research EUR 21.00 Buy 26 August 2020
Wood & Co EUR 22.60 Hold 19 March 2020