annual financial statement 2011 - conwert Immobilien Invest SE

CONWERT IMMOBILIEN INVEST SE
ANNUAL FINANCIAL 2011 STATEMENT ANNUAL REPORT 2011
92
The development of the shares outstanding is as follows:
Number
of shares
The authorised capital approved in 2007 totalled € 400,121,590 (2010: € 400,121,590), and is divided
into 40,012,159 (2010: 40,012,159) bearer shares. Furthermore, the company has authorised
capital of € 26,674,770 (2010: € 26,674,770) that was approved in 2006; it is divided into 2,667,477
(2010: 2,667,477) bearer shares. Details on the convertible bond are provided under note 8.10.2.
8.7.2. DIVIDEND
The dividend approved by the annual general meeting on 20 May 2011 was paid on 30 May 2011.
The dividend attributable to 11,172,936 of the conwert shares held by Albona Limited was due
for payment, without interest, on 31 December 2011. The dividend attributable to 4,154,158 of the
conwert shares held by Albona Limited is due for payment on 10 May 2012. The remaining outstanding
dividend due to Albona Limited amounts to € 1.2 million and is included under other current
financial liabilities.
2011
(Gross) dividend paid in 2011
for the 2010 financial year
in € million Number of
common shares
(excl. treasury shares)
Per share
in €
25.0 83,397,945 0.30
2010
(Gross) dividend paid in 2010
for the 2009 financial year
in € million Number of
common shares
(excl. treasury shares)
Value, incl. fees
in € million
2011
Balance on 31.12.2010 84,258,661
Shares repurchased (2,761,352) 30.9
Balance on 31.12.2011
2010
81,497,309
Balance on 31.12.2009 80,991,875
Shares repurchased (3,029,913) 26.7
Shares issued 6,296,699 64.8
Balance on 31.12.2010 84,258,661
Per share
in €
19.8 79,157,871 0.25