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CA Immobilien Anlagen AG: Dividend Announcement

ISIN AT0000641352 / ISIN AT0000641345

Vienna (pta008/04.05.2016/07:30 UTC+2) 4.5.2016. In the 29th ordinary shareholders' meeting of CA Immobilien Anlagen Aktiengesellschaft, Vienna, FN 75895 k, held on 3 May 2016 a dividend distribution for the 2015 financial year of EUR 0.50 per no-par share entitled to a dividend was resolved upon. According to Austrian tax law, the distribution of the net profit qualifies as a repayment of capital pursuant to Section 4 para. 12 Income Tax Act (EStG). The dividend shall be payable on 10 May 2016 (dividend payment date); ex-dividend date is 6 May 2016. The record date for determining entitled shareholdings is 9 May 2016.

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Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: Mag. Claudia Höbart
Phone: (+431) 532 59 07 - 502
E-Mail: claudia.hoebart@caimmo.com
Website: www.caimmo.com
ISIN(s): AT0000641352 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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