SHARE INFORMATION, BOND INFORMATION

The registered shares of Investis Holding SA have been listed on the SIX Swiss Exchange in Zurich since 30 June 2016 in accordance with the Standard for Real Estate Companies.

SHARE PRICE performance IN THE REPORTING YEAR

The Investis share price started the year at CHF 104.00 and reached its high of the year of CHF 115.00 on 4 April. The share price closed 2022 at CHF 101.50 , significantly outperforming the SPI and the real estate market as a whole.  

Source: SIX Exchange

SHARE PRICE performance over the last five years

The chart below illustrates the excellent long-term performance of the share price over the last five years compared with the relevant indices (2018–2022: +59%). 

Source: SIX Exchange

FIXED-RATE BONDS

All fixed-rate bonds are traded on the SIX Swiss Exchange in Zurich.

ISIN

CH 0419041519

CH 0589030979

Trading currency

CHF

CHF

Issuing volume

140 million

115 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

0.05%

0.25%

Tenor

4 years

4 years

Payment date

9 Oct 2019

15 Feb 2021

Redemption date

9 Oct 2023

14 Feb 2025

PROFIT DISTRIBUTION

As in the past, Investis wants its shareholders to participate in the strong performance of the business and intends to maintain the attractive distribution policy of previous years. The Board of Directors will propose an unchanged dividend of CHF 2.50 per share at its next ordinary General Meeting, to be held on 3 May 2023; CHF 2.05 per registered share as an  ordinary dividend and CHF 0.45 per registered share in form of repayment from capital contributions.