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Share

Distribution

The payout to the shareholders was carried out through a shareholder-friendly distribution from capital contribution reserves.

Ex-date
Payment on
for financial year
Amount per share
Cash yield on year-end closing price
Nominal value of the share after distribution
03.04.2018
05.04.2018
2017
CHF 3.80
4.2%
CHF 15.30
18.04.2017
20.04.2017
2016
CHF 3.70
4.4%
CHF 15.30
15.04.2016
19.04.2016
2015
CHF 3.70
4.7%
CHF 15.30

Share facts

ISIN
CH 000 803 838 9
Securities number
803 838
Securities symbol
SPSN
Trading currency
CHF
Stock exchange
SIX Swiss Exchange
Listed on the following indexes (selected)
SMI Mid
SMI Expanded
SPI
SPI Extra
SPI ex SLI
SXI Real Estate
SXI Real Estate Shares
SXI Swiss Real Estate
SXI Swiss Real Estate Shares
Swiss All Share Index
FTSE EPRA/NAREIT Europe Index
STOXX Europe 600
IndexMSCI World Index

Share data

Major Shareholders
Shareholding interest > 3% *



as at 31.12.2016
as at 31.12.2017
BlackRock Inc., New York
>5.0%
>5.0%
State Street Corporation, Boston
3.7%
3.9%
Credit Suisse Funds AG, Zurich
3.2%
3.2%
* according to entry in the register of shareholders or the notifications received by the Company

Shareholder structure


Shareholder structure as at 31.12.2017


Registered shareholders

Registered shares
Number of shares
Number
%
Number
%
1 to 999
8 340
79.7
2 484 047
3.5
1 000 to 9 999
1 760
16.8
4 323 006
6.0
10 000 to 99 999
279
2.7
7 653 869
10.7
100 000 to 999 999
80
0.8
20 407 485
28.6
1 000 000 and more
5
-
10 524 176
14.7
Total registered shareholders/shares
10 464
100.0
45 392 583
63.5
Unregistered shares


26 086 334
36.5
Total shares issued


71 478 917
100.0
* as % of shares issued

Registered shareholder strucutre by countries/regions


Registered shareholders

Registered shares
Countries/regions
Number
%
Number
%
Switzerland
9 726
93.0
33 060 715
72.8
Europe (excluding Switzerland)
567
5.4
9 348 819
20.6
Other countries
171
1.6
2 983 049
6.6
Total registered shareholders/shares
10 464
100.0
45 392 583
100.0

Registered shareholder structure by shareholder categories


Registered shareholders

Registered shares
Shareholder categories
Number
%
Number
%
Natural persons
9 421
90.0
7 346 575
16.2
Legal entities
440
4.2
15 179 210
33.5
Pension funds
205
2.0
9 176 951
20.2
Insurance companies
37
0.3
2 266 195
5.0
Funds
198
1.9
9 004 417
19.8
Other
163
1.6
2 419 235
5.3
Total registered shareholders/shares
10 464
100.0
45 392 583
100.0

Disclosure notifications of major shareholders

Information regarding major shareholders is based on the register of shareholders or the notifications received by Swiss Prime Site AG. The obligation of disclosure of investments is in effect when a notification-obliged person or group reaches a percentage of 3, 5, 10, 15, 20, 25, 331/3, 50 or 662/3 of the voting rights in Swiss Prime Site AG or traverses such percentages to the upside or downside. The disclosure notifications issued in the reporting year – according to article 120 of the Swiss Financial Market Infrastructure Act (FMIA) and the provisions of the Swiss Financial Market Infrastructure Ordinance (FMIO) – can be viewed on the reporting and disclosures platform of the SIX Swiss Exchange (www.six-exchange-regulation.com/en/home/publications/significant-shareholders.html).
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Contact

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Analysts

Share register

To register your shares or change your name or address, you can contact our share register directly: