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DEUTSCHE KONSUM REIT-AG - Dividend Declaration Announcement

Release Date: 08/03/2021 17:50
Code(s): DKR     PDF:  
Wrap Text
Dividend Declaration Announcement

DEUTSCHE KONSUM REIT-AG
(Incorporated in the Federal Republic of Germany)
(Registration number HRB 13072)
FSE Share Code: A14KRD
JSE Share Code: DKR
ISIN: DE000A14KRD3
LEI: 529900QXC6TDASMCSU89
(“DKR” or “the Company”)

DIVIDEND DECLARATION ANNOUNCEMENT

In respect of the year ending 30 September 2020 the management board and the supervisory board
of the Company have proposed a dividend distribution of Euro 0.40 per share for a total amount of
EUR 14 million, which is subject to shareholder approval at the next (virtual) annual general meeting
of the Company to be held on 11 March 2021.

In terms of § 58(4) sentence 2 AktG (German Stock Corporation Act), the entitlement to the dividend
is due on the third business day following shareholder approval of the dividend resolution at the
annual general meeting, accordingly (subject to shareholder approval) the dividend payment will be
made on Tuesday, 16 March 2021 to shareholders on the register on the record date of Monday, 15
March 2021. In South Africa, the last day to trade will be Wednesday, 10 March 2021 and the ex-
dividend date will be Friday, 12 March 2021.

The dividend will be paid in Euro to shareholders on the German register and Rand to shareholders
on the South African register. The currency exchange rate applicable for the dividend payable in
South African cents to shareholders on the South African register will be announced on or prior to
Wednesday, 10 March 2021.

Shares cannot be moved between the South African register and the German register between
Thursday, 11 March 2021 and Monday, 15 March 2021, both days inclusive. Shares may not be
dematerialised or rematerialised in South Africa between Thursday, 11 March 2021 and Monday, 15
March 2021, both days inclusive.

DKR has a primary listing on the Prime Standard on the Frankfurt Stock Exchange and the Berlin
Stock Exchange and a secondary listing on the JSE.

8 March 2021

PSG Capital: JSE Sponsor

Date: 08-03-2021 05:50:00
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