Vonovia SE: New shares from optional dividend

04.08.2020

In line with the decision of the annual general meeting on 30 June 2020, the shareholders of Vonovia SE (DE000A1ML7J1) can choose to have the dividend distributed either in cash or in the form of shares.

The rights issue was published on 1 July 2020, among other places in the Federal Gazette and on the website of Vonovia SE.

The technical guidelines are available via NIDOCS of Clearstream Banking1. Customers can request the document by sending an email to nidocs@clearstream.com with "DE000A2TSGY3" in the subject line.

Registration of shareholders in the share register

Delivery of the new shares resulting from the optional dividend (DE000A1ML7J1) is expected to take place by CBF on 5 August 2020.

The registration of the shareholders in the share register is done by using the re-registration type "2" ("other not from purchase").

Reimbursement

For re-registrations that are transmitted from 5 August 2020 to 11 August 2020, CBF charges a discounted price of EUR 0.30 per position. After this period, CBF customers will be reimbursed accordingly.

Information on the submission planning

Due to the processing capacities in CASCADE-RS, submissions amounting to 10,000 re-registrations or more per transfer must be arranged in advance with Client Services. Within the scope of overall coordination, CBF reserves the right to reject File Transfers that have not been arranged in advance.

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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.