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The series B registered shares have been traded on the SIX Swiss Exchange in Zurich since July 2, 2012.

Current Price

Key Share Data

Zug Estates Holding AG has two categories of share. The series A registered shares are not listed, the series B registered shares are listed in accordance with the regulatory standard for real estate companies of SIX Swiss Exchange in Zurich (securities number 14 805 212, ticker symbol ZUGN).

Master data
Exchange Switzerland (SIX)
Currency CHF
Type Series B registered shares
Securities number 14 805 212
ISIN number CH 014 805 212 6
Symbol SWX ZUGN
Fundamental data
Issued series B registered shares 460 340
Other categories of share in the share capital
496 600 series A registered shares of type A with a par value of CHF 2.50 each (not listed)

Shareholders Structure

Significant shareholders

As at December 31, 2019, the following shareholders owned more than 3% of total voting rights:

Series A registered shares Series B registered shares Votes as at 31.12.2019 Votes as at 31.12.2018
Buhofer Group 1 409 470 61 872 49.3% 49.3%
Heinz M. Buhofer 25 640 53 758 8.3% 8.3%
Johannes Stöckli 56 800 3 866 6.3% 6.2%
Werner O. Weber, indirekt über Wemaco Invest AG0 60 392 6.3% 6.3%

1The Group comprises Elisabeth Buhofer, Annelies Häcki Buhofer, Martin Buhofer und Julia Häcki, if acting in mutual agreement. Some shares are indirectly held through Homia Holding AG.

 

Series B registered shares by category of shareholders
(as at December 31, 2019)

Number of registered shareholders Registered shareholderers in % Number of registered shares Registered shares in %
Natural persons 1 318 83.5 214 955 49.8
Pension funds 75 4.8 49 078 11.4
Funds 45 2.8 36 474 8.5
Foundations 25 1.6 5 702 1.3
Insurers 16 1.0 9 590 2.2
Banks 18 1.1 9 605 2.2
Other leagel entities 82 5.2 106 290 24.6
Total 1 579 100.0% 430 122 100.0%

Dividend Policy

The dividend policy of Zug Estates Holding and the amount of future dividends it decides to pay, if any, will depend on a number of factors, including, but not limited to, its earnings, financial condition, cash requirements, the general business outlook for the Group, legal obligations in connection with the distribution of dividends and other factors. Subject to the factors mentioned, Zug Estates Holding's target payout ratio is up to 50% of net income (without revaluation of investment properties) until the general meeting 2019.

Changes as of general meeting 2020

The anticipated special effects of sales proceeds from the Aglaya promotional project over the coming two years were cause to revise the current dividend strategy of Zug Estates Holding AG. At each general meeting of shareholders as of 2020, the board of directors intends to propose a dividend calculated at an annual growth rate of 10% until such time as the payout ratio reaches a level of two thirds of earnings from operations and as long as no major investments are needed. An additional special dividend will also be proposed at the 2020 and 2021 general meetings of shareholders.

2019 2018 2017 2016 2015
Cash distribution per series B registered share 1 CHF 31.00 CHF 28.00 CHF 25.50 CHF 23.00 CHF 20.50
Special dividend promotional profit from Aglaya per series B registered share 1 CHF 13.00

1Payable in the following year, proposed by the board of directors

Tax Value

2019 2018 2017 2016 2015
Series B registered share CHF 2 330 CHF 1 675 CHF 1 827 CHF 1 653 CHF 1 445

The tax Value of Zug Estates Holding AG's refistered shares are also available under www.zug.ch/tax.