Publication of inside information pursuant to Article 17 MAR of Regulation (EU) No. 596/2014

NOT FOR PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL

 

Mutares SE & Co. KGaA plans to distribute a dividend of EUR 1.50 per share

 

Munich, April 1, 2021 – The Executive Board of Mutares Management SE, the general partner of Mutares SE & Co. KGaA (ISIN: DE000A2NB650), and the Company’s Supervisory Board today resolved to propose to the Annual General Meeting of Shareholders to be held on 20 May 2021 the distribution of a dividend in the amount of EUR 1.50 per dividend-bearing share for the appropriation of the retained earnings for the financial year 2020 in the amount of EUR 43,233,546.65.

This dividend amount consists of a basis dividend of EUR 1.00 per share in line with the communicated long-term dividend policy and an additional proposed performance dividend for the financial year 2020 of EUR 0.50 per share.

 

Disclaimer

This announcement is an ad hoc announcement pursuant to Art 17 Regulation (EU) No 596/2014 on market abuse. It does not constitute financial analysis or advice or recommendation relating to financial instruments, nor is this announcement an offer to buy or a solicitation of an offer to buy securities in the United States of America (“United States”), Australia, Canada, Japan or any other jurisdiction in which an offer is restricted by law.

The securities of Mutares referred to in this announcement have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons absent registration under the Securities Act or an exemption from registration under the Securities Act. Subject to certain exemptions, the securities referred to in this announcement may not be sold or offered for sale in Australia, Canada or Japan, or to or for the account or benefit of Australian, Canadian or Japanese residents. There will be no registration of the securities referred to in this announcement under the Securities Act or any applicable laws in Australia, Canada or Japan. There will be no public offering of the securities in the United States.

Certain statements in this ad hoc announcement are forward-looking statements. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial consequences of the plans and events described herein. No one undertakes any obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. You should not place undue reliance on forward-looking statements, which speak only as of the date of this ad hoc announcement.