SHARE and 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 Group delivered a strong performance in 2025, marked by remarkable growth. The share price increased by an outstanding 29% from its opening level of CHF 112.00 on the first trading day of the year. It reached an all-time high of CHF 145.00 in December and closed the year at CHF 144.50.

This solid performance reflects a high level of investor confidence, supported by the Group’s strategic focus on expanding its property portfolio in its core market of the Lake Geneva region.

Source: SIX Exchange

SHARE PRICE performance since IPO

The chart below illustrates the strong long-term performance of the share price since its initial public offering (IPO) on 30 June 2016 compared to relevant indices. The share price of the Investis Group has surged by an impressive 173%. This remarkable growth over almost ten years reflects the Group’s ability to deliver substantial value to its stakeholders over the years. Investis has achieved this by effectively managing its property portfolio ensuring consistent performance and growth. Additionally, the strategic decision in 2024 to restructure and divest its entire Services segment further contributed to this success, enabling the Group to refocus on its core strengths and streamline its operations for maximum efficiency and profitability. These efforts underscore Investis’ commitment to long-term value creation and its ability to adapt to changing market dynamics.

Source: SIX Exchange

FIXED-RATE BONDS

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

ISIN

CH 1357852784

CH1405472023

Trading currency

CHF

CHF

Issuing volume

100 million

100 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

1.45%

1.10%

Tenor

2 years and 2 months

3 years

Payment date

16 Aug 2024

14 Feb 2025

Redemption date

16 Oct 2026

14 Feb 2028

Dividend policy

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 increased dividend of CHF 3.00 per share as an ordinary dividend at its next ordinary general meeting, to be held on 4 May 2026 in Zurich.