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Dividend

Dividend policy

The IMMOFINANZ share is positioned as a dividend stock, and the Executive and Supervisory Boards are committed to achieving and maintaining a sustainable dividend policy. Share buybacks are also a possible component of our distribution policy. In this way, we can respond to the different preferences of our investors.

Our outlook for the 2018 financial year includes a further increase in the dividend to EUR 0.08 per share.

2017 financial year (1 January to 31 December 2017)

Plans call for the payment of a EUR 0.07 dividend per share for the 2017 financial year. The Executive Board will therefore recommend this distribution to the 25th annual general meeting on 11 May 2018. Based on the closing price on 31 December 2017, that represents a dividend return of 3.3%.

The distribution is classified as a repayment of capital under Austrian tax law and is therefore tax-free for natural persons who are resident in Austria and who hold IMMOFINANZ shares as part of their private assets (subject to certain assumptions, e.g. when the total capital repayments exceed the tax base of the purchased shares). Please note the expected dates shown in our financial calendar.

Abbreviated 2016 financial year (1 May 2016 to 31 December 2016)

On 1st June 2017, shareholders approved a dividend of six Euro cents per share for the abbreviated 2016 financial year at the 24th annual general meeting of IMMOFINANZ AG. The distribution totaled approx. EUR 63.1 million. The ex-dividend date was 2 June 2017, and payment was made on 7 June 2017.

The dividend is classified as a repayment of capital under Austrian tax law and is therefore not subject to withholding tax for natural persons who are resident in Austria and who hold IMMOFINANZ shares as part of their private assets (subject to certain assumptions, e.g. when the total capital repayments exceed the tax base of the purchased shares).

Download: Dividend announcement (200,04 kB, PDF)
Download: Information on the dividend for the abbreviated 2016 financial year (400,80 kB, PDF)

Financial year 2015/16 (1 May 2015 to 30 April 2016)

The 23rd ordinary shareholders’ meeting of IMMOFINANZ AG, registered seat in Vienna, FN 114425 y, on 29 September 2016 resolved upon a dividend distribution for the 2015/16 financial year of EUR 0.06 per share bearing dividend entitlement.

Pursuant to the resolution of the shareholders’ meeting of 29 September 2016 the dividend distribution shall be qualified under Austrian tax law as repayment of capital according to section 4 para 12 Austrian Income Tax Act.

The dividend is due and payable on 04 October 2016 (Dividend-Payment-Date). The shares of IMMOFINANZ AG are traded at the Vienna Stock Exchange and Warsaw Stock Exchange from 30 September 2016 ex dividend for the business year 2015/16 (Dividend Ex-Date). The relevant date for the securities account balance to receive a dividend (Record Date) is 03 October 2016.

Download: Dividend announcement (200,89 kB, PDF)
Download: Information on the dividend for the 2015/16 financial year (458,25 kB, PDF)
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