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
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
17.04.2015
21.04.2015
2014
CHF 3.70
5.1%
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 30.06.2017
BlackRock Inc., New York
>5.0%
>5.0%
State Street Corporation, Boston
3.7%
4.1%
Credit Suisse Funds AG, Zurich
3.2%
3.0%
* according to entry in the register of shareholders or the notifications received by the Company

Shareholder structure

30.06.2017
Shareholder structure by number of shares


Registered shareholders

Registered shares
Number of shares
Number
%
Number
%
1 to 5 000
9 924
94.8
5 604 472
7.8
5 001 to 50 000
424
4.1
6 428 932
9.0
50 001 to 500 000
106
1.0
17 005 332
23.8
500 001 to 1 800 349
11
0.1
10 250 264
14.3
1 800 350 and more
1
0.0
2 272 210
3.2
Total registered shareholders/shares
10 466
100.0
41 561 210
58.2
Unregistered shares


29 917 707
41.9
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
9 745
93.1
33 559 213
80.7
Europe (excluding Switzerland)
556
5.3
5 271 549
12.7
Other countries
165
1.6
2 730 448
6.6
Total registered shareholders/shares
10 466
100.0
41 561 210
100.0

Registered shareholder structure by shareholder categories


Registered shareholders

Registered shares
Shareholder categories
Number
%
Number
%
Natural persons
9 407
89.9
7 815 100
18.8
Legal entities
449
4.3
11 218 199
27.0
Pension funds
209
2.0
9 270 330
22.3
Insurance companies
36
0.3
2 317 796
5.6
Funds
198
1.9
8 551 042
20.6
Other
167
1.6
2 388 743
5.7
Total registered shareholders/shares
10 466
100.0
41 561 210
100.0
ShareShare registerAnalysts

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