EQS-AGM: STRABAG SE: Amendment of the dividend announcement

EQS-News: STRABAG SE / Announcement of the Results of the General Meeting
STRABAG SE: Amendment of the dividend announcement

21.06.2024 / 09:30 CET/CEST
Announcement of the Results of the General Meeting, transmitted by EQS
News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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STRABAG SE
Villach
AMENDMENT OF THE DIVIDEND ANNOUNCEMENT
regarding the dividend for the 2023 financial year
ISIN: AT000000STR1
ISIN: AT0000A36HJ5
The 20th Annual General Meeting of STRABAG SE held on 14 June 2024 voted
to pay out a dividend of € 2.20 per dividend-bearing share for the 2023
financial year, with dividend payment date on 25 June 2024 and ex-dividend
date of 19 June 2024. The dividend announcement was published on 14 June
2024.

1.    Original dividend announcement

According to the dividend announcement of 14 June 2024, the dividend was
to be paid by means of value rights (ISIN AT0000A3DG92) that were to be
registered on 25 June 2024 for each bearer share at the custodian bank of
the respective shareholder. The value rights would have entitled the
shareholders to receive the dividend against reciprocal and simultaneous
transfer of the value rights.

In the dividend announcement, the company had expressly reserved the right
to change the modalities of the dividend payment.

2.    Amended dividend announcement

Payment of the dividend for the 2023 financial year, approved by the
Annual General Meeting held on 14 June 2024, will be made directly to the
respective custodian bank of the shareholders via OeKB CSD GmbH on 25 June
2024.

The payment of the dividend via OeKB CSD GmbH without the use of value
rights has now become possible because other means have been found to
ensure that STRABAG SE does not pay a dividend to MESCHDUNARODNAJA
KOMPANIJA AKZIONERNOE OBSCHTSCHESTWO “RASPERIA TRADING LIMITED” [MKAO
“Rasperia Trading Limited”] during the dividend pay-out.

The dividend will be paid out less 27.5% capital gains tax by means of a
credit entry at the custodian bank. The paying agent is Raiffeisen Bank
International AG, Am Stadtpark 9, 1030 Vienna.

As a result of the amended procedure, no value rights will be registered
for shareholders with regard to the dividend for the 2023 financial year.
A reimbursement of expenses is therefore not applicable.

Villach, June 2024
The Management Board

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21.06.2024 CET/CEST

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Language: English
Company: STRABAG SE
Donau-City-Straße 9
1220 Vienna
Austria
Phone: +43 1 22422 – 1089
Fax: +43 1 22422 – 1177
E-mail: investor.relations@strabag.com
Internet: www.strabag.com
ISIN: AT000000STR1, AT0000A36HJ5
Listed: Vienna Stock Exchange (Official Market)

 
End of News EQS News Service

1929853  21.06.2024 CET/CEST

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