EQS-AGM: STRABAG SE: Dividend Announcement

EQS-News: STRABAG SE / Announcement of the Results of the General Meeting
STRABAG SE: Dividend Announcement

16.06.2023 / 14:36 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.

══════════════════════════════════════════════════════════════════════════

STRABAG SE
Villach
Dividend Announcement
ISIN: AT000000STR1

The 19th Annual General Meeting of STRABAG SE held on 16 June 2023 voted
to pay out a dividend of € 2.00 per dividend-bearing share for the 2022
financial year.

The shares of STRABAG SE will be traded ex dividend 2022 as of Wednesday,
21 June 2023. The record date for the dividend is Thursday, 22 June 2023.
On the payout date, i.e. on 27 June 2023, a book-entry security
(“Wertrecht”) with ISIN AT0000A35359 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 2022
financial year. The book-entry securities entitle the holder to receive
the dividend as of 27 June 2023 against reciprocal and simultaneous
transfer of the book-entry securities to Raiffeisen Bank International AG,
FN 122119m, Am Stadtpark 9, 1030 Wien as the appointed paying agent in
accordance with the following provisions:

1.    Dividend payment

Each book-entry security entitles the holder to the dividend of € 2.00 per
dividend-bearing share as determined on 16 June 2023 by the 19th Annual
General Meeting of STRABAG SE, FN 88983 h, Triglavstraße 9, 9500 Villach
(“STRABAG”) for the 2022 financial year. Dividends are paid out without
interest.

The designated paying agent is Raiffeisen Bank International AG, FN
122119m, Am Stadtpark 9, 1030 Wien (“paying agent”). The paying agent acts
exclusively as an agent of STRABAG and accepts no obligations whatsoever
towards the holders of the book-entry securities. No contractual or
fiduciary relationship is established between the paying agent and the
holders of these book-entry securities.

The paying agent will pay the dividend against reciprocal and simultaneous
transfer of the book-entry securities to the custodian bank of the holder
of the book-entry securities. 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).

Payment of the dividend will be made exclusively less 27.5 % capital gains
tax by means of a credit entry at the custodian bank.

The dividend will be paid out by the paying agent on the condition that
STRABAG has approved the confirmations issued by the custodian banks of
the book-entry security holders and has provided the paying agent with the
necessary amounts for the payment of the dividend in good time and in
full, including reimbursement of expenses in accordance with item 5.

The company expressly reserves the right to change the modalities of the
dividend payment.

2.    Decision of the Management Board of STRABAG SE on paying out a
dividend to MKAO Rasperia Trading Limited

A payment of the dividend to MESCHDUNARODNAJA KOMPANIJA AKZIONERNOE
OBSCHTSCHESTWO “RASPERIA TRADING LIMITED”, [MKAO “Rasperia Trading
Limited”], registration number (OGRN) 1193926007153, Russian Federation
(hereinafter referred to as “Rasperia”) (or its legal successor(s)) will
be made exclusively subject to the condition that the Management Board of
STRABAG resolves to pay the dividend for the STRABAG shares held by
Rasperia (or its legal successor(s)) in accordance with applicable
sanction restrictions and the potential impact of sanctions. The paying
agent will only pay the dividend for the STRABAG shares held by Rasperia
(or its legal successor(s)) if STRABAG expressly confirms in writing to
the paying agent that the payment is to be made.

3.    Custodian bank’s confirmation for shareholders other than Rasperia

The custodian bank of each book-entry security holder other than Rasperia
will, upon submission of book-entry securities, provide a confirmation
stating that the book-entry securities were/are not held by Rasperia as of
27 June 2023 or on the date of redemption. The confirmation form is
available on the STRABAG website (www.strabag.com).

The fully completed and signed confirmation is to be sent by the custodian
bank to the paying agent by e-mail.

The confirmation must not be older than three banking days when it is
received by the paying agent.

4.    Submission period

The book-entry securities, together with the confirmation pursuant to item
3, may be submitted to the paying agent from 27 June 2023, 9:00 a.m.
Vienna time, until 29 June 2026, 5:00 p.m. Vienna time. Dividends not
claimed in time will lapse to the company’s favour.

5.    Reimbursement of expenses

STRABAG will reimburse the custodian banks for expenses incurred in
processing the dividend payment by means of book-entry securities in the
amount of € 8 per securities account. The reimbursement of expenses can be
claimed by the book-entry security holder’s custodian bank in the
confirmation pursuant to item 3.

6.    Applicable law and place of jurisdiction

The rights and duties of the book-entry security holders and of STRABAG
are subject to Austrian law, with the exclusion of the referring statutes
of Austrian international private law. The place of performance is Vienna,
Austria.

For all legal disputes in connection with these processing conditions,
exclusive jurisdiction shall rest with the competent court in commercial
matters in Vienna, to the extent permitted by mandatory law and/or unless
any other mandatory place of jurisdiction applies (cf. in particular
Section 83a of the Austrian Jurisdiction Act (JN)).

For legal action brought by a consumer against STRABAG, exclusive
jurisdiction shall rest, according to the consumer’s choice, with either
the local court competent for the matter at the consumer’s place of
residence or the court at the place where the registered office of STRABAG
is situated or any other court which has competence under statutory
provisions, to the extent permitted by mandatory law and/or unless any
other mandatory place of jurisdiction applies (cf. in particular Section
83a of the Austrian Jurisdiction Act (JN)).

Villach, June 2023
The Management Board

══════════════════════════════════════════════════════════════════════════

16.06.2023 CET/CEST

══════════════════════════════════════════════════════════════════════════

Language: English
Company: STRABAG SE
Donau-City-Straße 9
1220 Vienna
Austria
Phone: +43 1 22422 – 1174
Fax: +43 1 22422 – 1177
E-mail: investor.relations@strabag.com
Internet: www.strabag.com
ISIN: AT000000STR1
Listed: Vienna Stock Exchange (Official Market)

 
End of News EQS News Service

1658383  16.06.2023 CET/CEST

OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS. www.ots.at
© Copyright APA-OTS Originaltext-Service GmbH und der jeweilige Aussender