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EQS-News: STRABAG SE / Announcement of the Results of the General Meeting
STRABAG SE: Dividend Announcement
2024-06-14 / 16:50 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
ISIN: AT0000A36HJ5
The 20th Annual General Meeting of STRABAG SE held on 14 June 2024 voted to pay out a dividend of EUR 2.20 per
dividend-bearing share for the 2023 financial year.
The shares of STRABAG SE will be traded ex dividend 2023 as of Wednesday, 19 June 2024. The record date for the
dividend is Thursday, 20 June 2024. On the payment date, i.e. on 25 June 2024, a value right (Wertrecht) with ISIN
AT0000A3DG92 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 2023 financial year. The value rights entitle the
holder to receive the dividend as of 25 June 2024 against reciprocal and simultaneous transfer of the value rights to
Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna as the appointed paying agent in accordance
with the following provisions:
1. Dividend payment
Each value right entitles the holder to the dividend of EUR 2.20 per dividend-bearing share as determined on 14 June 2024
by the 20th Annual General Meeting of STRABAG SE, FN 88983 h, Triglavstraße 9, 9500 Villach ("STRABAG") for the 2023
financial year. Dividends are paid out without interest.
The designated paying agent is Raiffeisen Bank International AG, FN 122119m, Am Stadtpark 9, 1030 Vienna ("Paying
Agent"). The Paying Agent acts exclusively as an agent of STRABAG and accepts no obligations whatsoever towards the
holders of the value rights. No contractual or fiduciary relationship is established between the Paying Agent and the
holders of these value rights.
The Paying Agent will pay the dividend against reciprocal and simultaneous transfer of the value rights to the
custodian bank of the holder of the value rights. 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 value rights 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 the payment 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 to 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 by 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 by its legal successor/s) if STRABAG expressly confirms in
writing to the Paying Agent that the payment is to be made.
3. Confirmation of the custodian bank for the redemption of value rights
The custodian bank of each value rights holder other than Rasperia will, upon submission of value rights, provide a
confirmation stating that the value rights were not held by Rasperia (or by its legal successor/s) as of 25 June 2024
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 value rights, together with the confirmation pursuant to item 3, may be submitted to the Paying Agent from 25 June
2024, 9:00 a.m. Vienna time, until 25 June 2027, 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 value
rights in the amount of EUR 8,-- per securities account. The reimbursement of expenses can be claimed by the value rights
holder's custodian bank in the confirmation pursuant to item 3.
6. Applicable law and place of jurisdiction
The rights and duties of the value rights 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 2024

The Management Board  
2024-06-14 CET/CEST  
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, AT0000A36HJ5 
Listed:       Vienna Stock Exchange (Official Market) 

End of News EQS News Service
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1923583 2024-06-14 CET/CEST

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June 14, 2024 10:50 ET (14:50 GMT)