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DIC Asset AG, DE000A1X3XX4

DIC Asset AG, DE000A1X3XX4

11.11.2021 - 07:04:10

DIC Embarks on Dynamic Year-End Rally: FFO result reached new record high after first nine months - Annual Targets for 2021 Clearly within Reach

For more details on DIC Asset AG, visit the company's homepage at www.dic-asset.de. ?

About DIC Asset AG: DIC Asset AG is Germany's leading listed specialist for commercial real estate with more than 20 years of experience on the real estate market and access to a broad-based network of investors. Our business is based on a regional and inter-regional real estate platform with eight offices on the ground in all major German markets. We manage 237 assets with a combined market value of c. EUR 11.4 billion on site, always close to our properties and their occupiers.

The Commercial Portfolio segment represents the proprietary real estate portfolio of DIC Asset AG. Here, we generate steady cash flows from stable rent revenues on long-term leases while also optimising the value of our portfolio assets through active management, and realising gains from sales.

In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing investment vehicles that return attractive dividend yields.

DIC Asset AG has been SDAX-listed since June 2006.

IR/PR Contact DIC Asset AG: Peer Schlinkmann Leiter Investor Relations & Corporate Communications Neue Mainzer Str. 20 * MainTor Primus D-60311 Frankfurt am Main T +49 69 9454858-1492ir@dic-asset.deDIC Asset AG at a Glance

Key financial figures in EURm 9M 2021 9M 2020 Gross rental income 78.0 76.3 Net rental income 65.3 61.7 Income from property management 74.6 60.6 Proceeds from sales of property 111.9 9.5 Total income 284.8 163.2 Profits on property disposals 17.5 2.5 Share of the profit or loss of associates 5.1 8.0 Funds from operations (FFO) 79.6 72.7 Funds from operations incl. profits from sales (FFO II) 97.1 75.3 EBITDA 120.3 96.2 EBIT 88.0 67.7 Consolidated net income 51.2 38.4 Cash flow from operating activities 47.6 45.8 ? ? ? Key financial figures per share, in EUR* 9M 2021 9M 2020 FFO 0.98 0.92 FFO II (incl. profits from sales) 1.19 0.95 Consolidated income 0.62 0.48 EPRA earnings 0.85 0.82 ?

Balance sheet figures in EURm 30/09/2021 31/12/2020 Loan-to-value (LtV), in %** 48.0 44.5 Investment properties 1,742.6 1,600.0 Shareholders' equity 1,123.8 1,108.4 Financial liabilities*** 2,501.3 1,474.4 Total assets 3,781.9 2,724.2 Cash and cash equivalents 603.9 371.4 NAV (per share, in EUR) 17.54 17.49 Adjusted NAV (per share, in EUR)* 22.02 22.04 ? ? ? ?

Operating performance indicators (entire platform) 30/09/2021 30/09/2020 ? ? ? Number of properties 237 189 Assets under management, in EURbn 11.4 8.7 Lettable area, in sqm 3,143,000 2,208,100 Letting performance, in sqm 226,500 214,300 ? ? ? ?

Operating performance indicators (balance sheet portfolio)**** 30/09/2021 30/09/2020 ? ? ? Annualised rental income, in EURm 104.8 102.1 EPRA vacancy rate, in % 6.5 7.1 Average lease term, in years 5.8 6.3 Average rent, in EUR per sqm 11.26 10.50 Gross rental yield, in % 4.9 5.0 ? ? ? ?

*All per-share figures adjusted in accordance with IFRS. (Average no. of shares Q3 2021: 81,384k | Q3 2020: 79,030k; no. of shares 30/09/2021: 81,861k | 31/12/2020: 80,587k) ** Warehoused assets not included *** incl. IFRS 5 **** Commercial Portfolio without properties to be repositioned and warehoused assets

11.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.dgap.de

Language: English Company: DIC Asset AG Neue Mainzer Stra?e 20 60311 Frankfurt am Main

Germany Phone: +49 69 9454858-1492 Fax: +49 69 9454858-9399 E-mail: ir@dic-asset.de Internet: www.dic-asset.de ISIN: DE000A1X3XX4, DE000A12T648, DE000A2GSCV5, DE000A2NBZG9 WKN: A1X3XX, A12T64, A2GSCV, A2NBZG Indices: S-DAX Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange EQS News ID: 1248140 ? End of News DGAP News Service

1248140??11.11.2021?

@ dgap.de