Aroundtown SA announces a dividend of EUR 0.22 (gross) per share and stock dividend

DGAP-News: Aroundtown SA / Key word (s): Dividend / Real Estate
07/01/2021 / 08:11
The issuer is solely responsible for the content of this announcement.

THIS RELEASE IS NOT FOR PUBLICATION, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHICH THIS IS A BREACH OR INFRINGEMENT

AROUNDTOWN ANNOUNCES DIVIDEND OF EUR 0.22 (GROSS) PER SHARE AND SCRIP DIVIDEND

July 1, 2021

The Board of Directors of Aroundtown SA (the “Companies“) announces that its shareholders at the Annual General Meeting on June 30, 2021, will distribute a dividend of EUR 0.22 (gross) per share to the holders registered in the securities settlement system on July 2, 2021 (ex date: July 1 ) have decided 2021) The cash dividend (less the applicable Luxembourg withholding tax) is expected to be paid on July 20, 2021.

The company also offers shareholders the option to receive their dividend through a stock dividend. From July 1, 2021 through July 13, 2021 (inclusive), shareholders of the company can choose to receive their net dividend in whole or in part in the form of Aroundtown shares (Stock dividend“). Shareholders who do not choose to participate in the scrip dividend will receive their dividend in cash.

The subscription price and the subscription ratio in connection with the stock dividend will be announced on July 8, 2021 after close of trading and the shares resulting from the stock dividend will probably be delivered on July 26, 2021.

Further information on the subscription offer and the resolution to be passed by the Annual General Meeting can be found at https://www.aroundtown.de/investor-relations/hauptversammlung/hauptversammlung-2021/.

about the company

Aroundtown SA (symbol: AT1), which is listed in the Prime Standard of the Frankfurt Stock Exchange, is the largest listed and highest rated (BBB + from S&P) German commercial real estate company. Aroundtown invests in income-generating quality properties with potential for appreciation in central locations in top European cities, mainly in Germany / NL.

Aroundtown SA (ISIN: LU1673108939) is a public limited company (société anonyme) under the law of the Grand Duchy of Luxembourg, registered in the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number B217868, with its registered office at 40, Rue du Curé, L-1368 Luxembourg, Grand Duchy of Luxembourg.

Contact

Timothy Wright

T: +352 288 313

E: [email protected]

www.aroundtown.de

DISCLAIMER

THIS NOTICE DOES NOT CONSTITUTE AN OFFER TO SALE OR A SOLICITATION TO PURCHASE ANY SECURITIES.

THE SECURITIES REFERRED TO IN THIS NOTICE HAVE BEEN AND WILL NOT BE AMENDED UNDER THE UNITED STATES SECURITIES ACT OF 1933 SECURITIES LAW) AND MAY BE OFFERED OR SOLD IN THE USA WITHOUT REGISTRATION OR EXCEPTION TO REGISTRATION UNDER THE SECURITIES ACT. THERE WILL BE NO PUBLIC OFFERING OF THE SECURITIES IN THE UNITED STATES.

THIS NOTICE IS ADDRESSED TO THE UNITED KINGDOM AND IS DISTRIBUTED ONLY TO (I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN ANNEXES REFERRED TO IN ARTICLE 19 (5) OF THE FINANCIAL SERVICES REGULATION 2000 (FINANCIAL SERVICES REGULATION 2000) ASSIGNMENT), (II) PERSONS WITH A HIGHLY NETWORK AND OTHER PERSONS TO WHOM IT MAY BE MADE OTHERWISE BY LAW, WHICH FALL UNDER ARTICLE 49 OF THE REGULATION, AND (III) PERSONS TO WHOM IT MAY BE MADE OTHERWISE MADE BY LAW (ALL HOW RELEVANT PERSONS). THIS COMMUNICATION MUST NOT BE READ, TRADED, OR LEAVED BY ANYONE WHO IS NOT RELEVANT. ANY INVESTMENT OR INVESTMENT ACTIVITY REFERRED TO IN THIS NOTICE IS AVAILABLE ONLY FOR RELEVANT PERSONS AND WILL ONLY BE CARRIED OUT WITH RELEVANT PERSONS.

IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA (EEA) AND THE UNITED KINGDOM, THIS NOTICE AND ANY OFFER, IF SUBMITTED AFTERLY, WILL ONLY BE ADDRESSED TO PERSONS WHO ARE “QUALIFIED INVESTORS” WITHIN THE MEANING OF REGULATION (EU) 2017/1129, IN THE AMENDED PROSPECTUS REGULATION) (QUALIFIED INVESTORS). ANY PERSON IN THE EEA OR THE UNITED KINGDOM WHO PURCHASES SECURITIES IN AN OFFER (TO INVESTOR) OR WHERE AN OFFER OF THE SECURITIES HAVE BEEN SUBMITTED, IT WILL BE CONSIDERED THAT IT IS A QUALIFIED INVESTOR. EACH INVESTOR IS ALSO DECLARED AND APPROVED THAT ANY SECURITIES PURCHASED BY YOU IN THE OFFER WILL NOT BE PURCHASED IN THE NAME OF ANY PERSON IN THE EEA OR IN THE UNITED KINGDOM WHO ARE NOT USED OR USED IN THE EEA KINGDOM TO PERSONS IF THAT WOULD LEAD TO THE PUBLICATION OF A PROSPECTUS THROUGHOUT THE CITY OR ONE OF THE ADMINISTRATORS OF A PROSPECTUS PURSUANT TO ARTICLE 3 OF THE PROSPECTUS REGULATION.

THIS COMMUNICATION MAY CONTAIN PROJECTIONS OR ESTIMATES REGARDING PLANS AND OBJECTIVES REGARDING OUR FUTURE BUSINESS, PRODUCTS OR SERVICES, FUTURE FINANCIAL RESULTS, OR ASSUMPTIONS REGARDING ANY STATEMENTS MADE BY OUR FUTURE, AROUND THEIR AROUND, AROUND OUR SAFEBELES, WHICH MAKE SURE FROM US, OUR ASSOCIATES ARE. ACTUAL RESULTS MAY VARY SIGNIFICANTLY DEPENDING ON A NUMBER OF FACTORS.

07/01/2021 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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