Ad Hoc Messages

RWT AG: Payment of a residual dividend of 0.84 ct per share

June 5, 2025

Rußbach, on June 5, 2025

At the General Meeting of RWT AG on August 22, 2024, concerning the 2nd item on the agenda, the full distribution of the net profit for the 2023/2024 financial year in the amount of EUR 1,193,808.21 was resolved. Subsequently, concerning the 3rd item on the agenda, it was resolved to use the profit designated for distribution in the form of a dividend of EUR 0.08 per share.

In the course of finalizing the annual financial statements as of January 31, 2025, it was noted that a balance of EUR 113,808.21 in retained earnings has not yet been distributed.

With full distribution, the dividend per share would have been EUR 0.0884, meaning an amount of 0.84 cents per share (before deduction of capital gains tax) is to be paid out.

The Executive Board has resolved to pay out the retained earnings not yet distributed, amounting to EUR 113,808.211. After withholding capital gains tax, an amount of EUR 82,510.95 (net) will be paid out.

A payout to the depots without a rounding difference, i.e., in full cent amounts, can only be made per 100 shares (0.61 cents per 100 shares) after deduction of capital gains tax, so that if 100 shares are not reached, a non-payable rounding difference arises, which can be a maximum of 0.96 cents. The remainder resulting from the rounding differences will be transferred by the company to retained earnings. Shareholders holding fewer than 100 shares in total will not receive a payout.

The payout will take place on June 16, 2025 (Payment Day). The Ex-Day and Record-Day remain unchanged.

Ex-day 08/28/2024
Record date 08/29/2024
Payment date 06.16.2025

Legal Notice / Disclaimer:
This notification is a compulsory disclosure pursuant to Article 17 of the Market Abuse Regulation. This notification does not constitute an offer to sell or the solicitation of an offer to buy securities of RWT AG. Any future offering of the company’s securities will be made in compliance with and based on applicable capital market regulations.

THIS COMMUNICATION IS NOT FOR PUBLICATION OR DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE SUCH PUBLICATION OR FORWARDING WOULD BE UNLAWFUL.

Reference for further questions and contact:

RWT AG
Gseng 90
A-5442 Russbach
Austria

Contact person:
Reinhard Thor
+43 6242 471 10
r.thor@r-w-t.com

Reference for inquiry and contact

RWT AG
Gseng 90
5442 Rußbach, Austria


Contact person

Hannes Hornegger,
Reinhard Thor


Contact:

Phone: +43 6242 471
E-Mail: info@rwt.ag