Fair Value REIT-AG, DE000A0MW975

Fair Value REIT-AG, DE000A0MW975

21.02.2017 - 14:32:25

Fair Value REIT-AG increases planned dividend for 2016 from EUR0.25 to EUR0.40 per share

Insider information pursuant to Art. 17 MAR (Market Abuse Regulation) (published on 21 February 2017)

Fair Value REIT-AG Würmstrasse 13a 82166 Gräfelfing WKN: A0MW97 ISIN: DE000A0MW975

Fair Value REIT-AG increases planned dividend for 2016 from EUR0.25 to EUR0.40 per share

Munich, 21 February 2017 - The Management Board of Fair Value REIT-AG (WKN A0MW97, ISIN DE000A0MW975) intends to increase the dividend planned for the fiscal year 2016 from EUR0.25 per share currently outstanding to EUR0.40. This proposal is to be put forward to the Annual General Meeting scheduled for 2 June 2017. The corresponding total of around EUR5.6 million as well as around 90.4% of the preliminary net income according to German GAAP for 2016 thus fulfils the requirement of the REIT law. According to the currently unaudited figures, Fair Value REIT-AG's net income for the year pursuant to German GAAP stood at EUR6.2 million in 2016, following a net loss of EUR2.6 million recorded in the previous year. The EUR8.8 million increase on the previous year is due to a higher level of net rental income, lower administrative expenses, an increase in income from equity investments and lower net interest expenses.

Fair Value REIT-AG will publish the audited financial indicators for the fiscal year 2016 on 30 March 2017.

< End of the ad hoc announcement >

Contact: Fair Value REIT-AG Frank Schaich Würmstrasse 13a 82166 Gräfelfing Tel.: 089-9292815-10 Fax: 089-9292815-15 E-mail: schaich@fvreit.de

21-Feb-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English

Company: Fair Value REIT-AG Würmstraße 13a 82166 Gräfelfing

Germany Phone: +49 (0)89 9292 815-1 Fax: +49 (0)89 9292 815-15 E-mail: info@fvreit.de Internet: www.fvreit.de ISIN: DE000A0MW975 WKN: A0MW97 Indices: RX REIT All Share Index, RX REIT Index Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange   End of Announcement DGAP News Service

546159  21-Feb-2017 CET/CEST

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