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

20.06.2025 / 09:00 CET/CEST
Announcement of the Results of the General Meeting, transmitted by EQS
News – a service of EQS Group.
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 2024 financial year
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, with dividend payment date on 24 June 2025 and ex-dividend
date of 18 June 2025. The dividend announcement was published on 13 June
2025.

1.    Original dividend announcement

According to the dividend announcement of 13 June 2025, the dividend was
to be paid by means of value rights (ISIN AT0000A3MQR9) that were to be
registered on 24 June 2025 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 2024 financial year, approved by the
Annual General Meeting held on 13 June 2025, will be made directly to the
respective custodian bank of the shareholders via OeKB CSD GmbH on 24 June
2025.

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 2024 financial year.
A reimbursement of expenses is therefore not applicable.

Villach, June 2025 
The Management Board

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20.06.2025 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
Listed: Vienna Stock Exchange (Official Market)

 
End of News EQS News Service

2157966  20.06.2025 CET/CEST

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