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.
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.
