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Dow Jones News
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Grand City Properties S.A. announces dividend of EUR 0.8238 (gross) per share and scrip dividend

Grand City Properties S.A. (IRSH) 
Grand City Properties S.A. announces dividend of EUR 0.8238 (gross) per 
share and scrip dividend 
 
25-Jun-2020 / 11:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY 
OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, SOUTH 
AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION 
OF APPLICABLE LAWS OR REGULATIONS* 
 
*GRAND CITY PROPERTIES ANNOUNCES DIVIDEND OF EUR 0.8238 (GROSS) PER SHARE 
AND SCRIP DIVIDEND* 
 
_25 June 2020_ 
 
Grand City Properties S.A. (the 'Company') announces that its shareholders 
resolved at the annual general meeting on 24 June 2020 the distribution of a 
dividend of EUR 0.8238 (gross) per share to the holders of record in the 
security settlement systems on 26 June 2020 (Ex-Date: 25 June 2020). The 
cash dividend is expected to be paid on 14 July 2020. In addition, all other 
items on the agenda at the annual general meeting were approved. 
 
The Company is also providing shareholders with the option to receive their 
dividend through a Scrip Dividend. From 25 June 2020, following the 
publication of the subscription offer, to 7 July 2020 (inclusive), 
shareholders of the Company may elect to receive their dividend paid out in 
cash, in the form of new shares of the Company (the 'Scrip Dividend'), or in 
cash for a portion of their shares and as Scrip Dividend for the other 
portion of their shares. Shareholders who do not elect to participate in the 
Scrip Dividend will receive their dividend in cash. 
 
The subscription price and the subscription ratio of the new shares in 
connection with the Scrip Dividend is expected to be announced after the 
close of trading on 2 July 2020, and the new shares resulting from the Scrip 
Dividend are expected to be delivered on 20 July 2020. 
Further information regarding the subscription offer and the resolutions of 
the annual general meeting of shareholders is available at 
https://www.grandcityproperties.com/investor-relations/general-meeting/agm-2 
020/ [1]. 
 
*About the Company* 
 
The Company is a specialist in residential real estate, value-add 
opportunities in densely populated areas primarily in Germany. The Company's 
strategy is to improve its properties by repositioning and intensive tenant 
management, and then create value by subsequently raising occupancy and 
rental levels. Further information: www.grandcityproperties.com 
 
Grand City Properties S.A. (ISIN: LU0775917882) is a public limited 
liability company (société anonyme) incorporated under the laws of the Grand 
Duchy of Luxembourg, having its registered office at 1, Avenue du Bois, 
L-1251 Luxembourg, Grand Duchy of Luxembourg and being registered with the 
Luxembourg trade and companies register (Registre de Commerce et des 
Sociétés Luxembourg) under number B 165 560. The shares of the Company are 
listed on the Prime Standard segment of Frankfurt Stock Exchange. 
 
*Contact: * 
Grand City Properties S.A. 
1, Avenue du Bois 
L-1251 Luxemburg 
T: +352 28 77 87 86 
E: info@grandcity.lu 
www.grandcityproperties.com 
 
*Press Contact: * 
Katrin Petersen 
Grand City Properties S.A. 
T: +49 (30) 374-381 5218 
E: katrin.petersen@grandcity.lu 
 
*DISCLAIMER * 
 
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION 
OF AN OFFER TO BUY ANY SECURITIES. 
 
THE SECURITIES MENTIONED IN THIS ANNOUNCEMENT HAVE NOT BEEN, AND WILL NOT 
BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED 
(THE *SECURITIES ACT*), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES 
ABSENT REGISTRATION OR AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES 
ACT. THERE WILL BE NO PUBLIC OFFERING OF THE SECURITIES IN THE UNITED 
STATES. 
 
THIS ANNOUNCEMENT IS DIRECTED AT AND IS ONLY BEING DISTRIBUTED IN THE UNITED 
KINGDOM TO (I) PERSONS WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING 
TO INVESTMENTS FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND 
MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE *ORDER*), (II) HIGH 
NET WORTH ENTITIES, AND OTHER PERSONS TO WHOM IT MAY OTHERWISE LAWFULLY BE 
COMMUNICATED FALLING WITHIN ARTICLE 49 OF THE ORDER, AND (III) PERSONS TO 
WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED (ALL SUCH PERSONS TOGETHER 
BEING REFERRED TO AS *RELEVANT PERSONS*). THIS COMMUNICATION MUST NOT BE 
READ, ACTED ON OR RELIED ON BY PERSONS WHO ARE NOT RELEVANT PERSONS. ANY 
INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS ANNOUNCEMENT RELATES IS 
AVAILABLE ONLY TO RELEVANT PERSONS AND WILL BE ENGAGED IN ONLY WITH RELEVANT 
PERSONS. 
 
IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA (*EEA*), THIS ANNOUNCEMENT 
AND ANY OFFER IF MADE SUBSEQUENTLY IS DIRECTED ONLY AT PERSONS WHO ARE 
'QUALIFIED INVESTORS' WITHIN THE MEANING OF ARTICLE 2(1)(E) OF DIRECTIVE 
2003/71/EC, AS AMENDED (THE *PROSPECTUS DIRECTIVE*) (*QUALIFIED INVESTORS*). 
ANY PERSON IN THE EEA WHO ACQUIRES THE SECURITIES IN ANY OFFER (AN 
*INVESTOR*) OR TO WHOM ANY OFFER OF THE SECURITIES IS MADE WILL BE DEEMED TO 
HAVE REPRESENTED AND AGREED THAT IT IS A QUALIFIED INVESTOR. ANY INVESTOR 
WILL ALSO BE DEEMED TO HAVE REPRESENTED AND AGREED THAT ANY SECURITIES 
ACQUIRED BY IT IN THE OFFER HAVE NOT BEEN ACQUIRED ON BEHALF OF PERSONS IN 
THE EEA OTHER THAN QUALIFIED INVESTORS, NOR HAVE THE SECURITIES BEEN 
ACQUIRED WITH A VIEW TO THEIR OFFER OR RESALE IN THE EEA TO PERSONS WHERE 
THIS WOULD RESULT IN A REQUIREMENT FOR PUBLICATION BY THE COMPANY OR ANY OF 
THE MANAGERS OF A PROSPECTUS PURSUANT TO ARTICLE 3 OF THE PROSPECTUS 
DIRECTIVE. 
 
THIS ANNOUNCEMENT MAY CONTAIN PROJECTIONS OR ESTIMATES RELATING TO PLANS AND 
OBJECTIVES RELATING TO OUR FUTURE OPERATIONS, PRODUCTS, OR SERVICES, FUTURE 
FINANCIAL RESULTS, OR ASSUMPTIONS UNDERLYING OR RELATING TO ANY SUCH 
STATEMENTS, EACH OF WHICH CONSTITUTES A FORWARD-LOOKING STATEMENT SUBJECT TO 
RISKS AND UNCERTAINTIES, MANY OF WHICH ARE BEYOND THE CONTROL OF THE 
COMPANY. ACTUAL RESULTS COULD DIFFER MATERIALLY, DEPENDING ON A NUMBER OF 
FACTORS. 
 
ISIN:           LU0775917882, XS1130507053, XS1191320297, XS1220083551, 
                XS1491364953, XS1373990834, XS1654229373, XS1811181566, 
                XS1706939904, XS1763144604, XS1781401085, CH0401956872 
Category Code:  MSCL 
TIDM:           IRSH 
LEI Code:       5299002QLUYKK2WBMB18 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   72072 
EQS News ID:    1079053 
 
End of Announcement EQS News Service 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=7626520ef7068b7f5348c43f17e69695&application_id=1079053&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

June 25, 2020 05:16 ET (09:16 GMT)

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