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STRABAG SE: Dividend Announcement
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- STRABAG SE announces €2.50 dividend for 2024.
- Ex-dividend date set for June 18, 2025, record June 19.
- Payment via Raiffeisen Bank on June 24, 2025.
EQS-News: STRABAG SE / Announcement of the Results of the General Meeting |
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STRABAG SE
Villach
Dividend Announcement
ISIN: AT000000STR1
The 21st Annual General Meeting of STRABAG SE held on 13 June 2025 voted to pay out a dividend of € 2.50 per dividend-bearing share for the 2024 financial year.
The shares of STRABAG SE will be traded ex dividend 2024 as of Wednesday, 18 June 2025. The record date for the dividend is Thursday, 19 June 2025. On the payment date, i.e. on 24 June 2025, a value right (Wertrecht) with ISIN AT0000A3MQR9 will be registered for each dividend-bearing bearer share at the custodian bank of the respective shareholder certifying entitlement to receive the dividend for the 2024 financial year. The value rights entitle the holder to receive the dividend as of 24 June 2025 against reciprocal and simultaneous transfer of the value rights to Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna as the appointed paying agent in accordance with the following provisions:
1. Dividend payment
Each value right entitles the holder to the dividend of € 2.50 per dividend-bearing share as determined by the 21st Annual General Meeting of STRABAG SE, FN 88983h, Triglavstraße 9, 9500 Villach (“STRABAG”) for the 2024 financial year. Dividends are paid out without interest.
The designated paying agent is Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna (“Paying Agent”). The Paying Agent acts exclusively as an agent of STRABAG and accepts no obligations whatsoever towards the holders of the value rights. No contractual or fiduciary relationship is established between the Paying Agent and the holders of these value rights.
The Paying Agent will pay the dividend against reciprocal and simultaneous transfer of the value rights to the custodian bank of the holder of the value rights. The payment is also conditional upon the decision of the Management Board of STRABAG pursuant to item 2 (for MKAO Rasperia Trading Limited) to pay a dividend or the confirmation pursuant to item 3 (for all other shareholders).
Villach
Dividend Announcement
ISIN: AT000000STR1
The 21st Annual General Meeting of STRABAG SE held on 13 June 2025 voted to pay out a dividend of € 2.50 per dividend-bearing share for the 2024 financial year.
The shares of STRABAG SE will be traded ex dividend 2024 as of Wednesday, 18 June 2025. The record date for the dividend is Thursday, 19 June 2025. On the payment date, i.e. on 24 June 2025, a value right (Wertrecht) with ISIN AT0000A3MQR9 will be registered for each dividend-bearing bearer share at the custodian bank of the respective shareholder certifying entitlement to receive the dividend for the 2024 financial year. The value rights entitle the holder to receive the dividend as of 24 June 2025 against reciprocal and simultaneous transfer of the value rights to Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna as the appointed paying agent in accordance with the following provisions:
1. Dividend payment
Each value right entitles the holder to the dividend of € 2.50 per dividend-bearing share as determined by the 21st Annual General Meeting of STRABAG SE, FN 88983h, Triglavstraße 9, 9500 Villach (“STRABAG”) for the 2024 financial year. Dividends are paid out without interest.
The designated paying agent is Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna (“Paying Agent”). The Paying Agent acts exclusively as an agent of STRABAG and accepts no obligations whatsoever towards the holders of the value rights. No contractual or fiduciary relationship is established between the Paying Agent and the holders of these value rights.
The Paying Agent will pay the dividend against reciprocal and simultaneous transfer of the value rights to the custodian bank of the holder of the value rights. The payment is also conditional upon the decision of the Management Board of STRABAG pursuant to item 2 (for MKAO Rasperia Trading Limited) to pay a dividend or the confirmation pursuant to item 3 (for all other shareholders).
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