07.06.2016
Lloyd Fonds Aktiengesellschaft DE000A12UP29
DGAP-News: Lloyd Fonds AG looks to resume dividend payments
DGAP-News: Lloyd Fonds Aktiengesellschaft / Key word(s): Dividend/Final
Results
Lloyd Fonds AG looks to resume dividend payments
07.06.2016 / 17:16
The issuer is solely responsible for the content of this announcement.
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Lloyd Fonds AG looks to resume dividend payments
- Consolidated net profit of EUR 1.6 m for financial year 2015 reaffirmed
- Dividend yield of around 4 %
Hamburg, June 7, 2016. The Management Board and Supervisory Board will put
forward a motion to the Annual General Meeting to pay out a dividend of 7
cents per share. This was decided at today's meeting at which the balance
sheet was approved. In the financial year 2015 Lloyd Fonds AG generated a
consolidated net profit of EUR 1.6 m and thus a profit figure for the third
consecutive year. The provisional result published on April 19, 2016 has
thus been confirmed.
The net retained profit stated in the financial statements at December 31,
2015 comes to EUR 1,235,107.72. Lloyd Fonds AG has share capital entitled
to dividend of EUR 9,156,642. The dividend volume totals EUR 640,964.94.
The stockholders receive a dividend yield of around 4 percent (closing
quotation June 6, 2016: EUR 1,81). The remaining net retained profit of EUR
594,142.78 will be added to retained earnings to strengthen the capital
position further. The detailed further results of Lloyd Fonds AG and the
outlook for the current financial year will be released tomorrow, together
with the publication of the annual report. The Annual General Meeting will
be held on July 20, 2016 in Hamburg.
About Lloyd Fonds AG:
An investment and asset manager, Lloyd Fonds AG has been specializing in
alternative real assets-based investments and capital investments and their
professional management for more than 20 years. It currently manages
investments of around EUR 3.5 billion, particularly in the areas of
shipping, real estate, aircraft and renewable energies. To date the
Hamburg-based company has initiated capital investments with an investment
volume of around EUR 5 billion. Lloyd Fonds has been listed on the
Frankfurt Stock Exchange since 2005 (WKN A12UP2, ISIN DE000A12UP29).
Contact:
Susanne Maack
Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg
Tel: +49-40-325678-0
Fax: +49-40-325678-99
Mail: [email protected]
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07.06.2016 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
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Language: English
Company: Lloyd Fonds Aktiengesellschaft
Amelungstr. 8-10
20354 Hamburg
Germany
Phone: +49 (0)40 32 56 78-0
Fax: +49 (0)40 32 56 78-99
E-mail: [email protected]
Internet: www.lloydfonds.de
ISIN: DE000A12UP29
WKN: A12UP2
Listed: Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Munich, Stuttgart; Open Market (Entry Standard)
in Frankfurt
End of News DGAP News Service
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