Facts
| Foundations: | 05.10.2004 | |
| Accounting: | Dutch GAAP | |
| Fiscal Year: | 31st of December | |
| Executive Management: | Robert Käß, Dr. Michael Hasenstab | |
| Supervisory Board: | Dr. Jens Bodenkamp, Erich Hoffmann | |
| Management: | 28 % | |
| NAVSTONE SE (treasury shares) | ~ 35 % | |
| Freefloat | 37 % | |
| WKN: | A1CUJD | |
| ISIN: | NL0009538008 | |
| First Day of Trading: | 04.12.2007 | |
| Shares Outstanding (excl. Treasury): | 4.271.035 | |
| Stock Markets: | m:access, Basic Board Frankfurt | |
Dividend for fiscal year 2020
For the fiscal year 2020 NAVSTONE SE has paid his historically first ordinary dividend of EUR 0.10 per share on August 5, 2021. Management and Supervisory Board aim to let shareholders participate in the success of the business and expect that the business model will allow an attractive dividend policy also in the future. From the fiscal year 2021 onwards it is planned to pay out the dividend in two tranches, a first interim tranche in Q4 and a final dividend at the time of Annual Shareholders Meeting for the respective financial year.
Dividend for fiscal year 2021
For 2021, Management and Supervisory Board have decided to pay out an interim dividend of EUR 0.05 on November 15, 2021 with a record day on November 11, 2021. The total dividend will be decided at the AGM for the financial year 2021.
Timetable:
| October 8, 2021 | Interimsdividend resolution |
| November 11, 2021 | Interimsdividend entitlement date (Record Day) |
| November 12, 2021 | Ex-interimsdividend quotation |
| November 15, 2021 | Interimsdividend payout |
| April 2022 | Dividend proposal 2021 |
| June / July 2022 | Dividend resolution by Annual General Meeting |
Share repurchaes in fiscal year 2021
In addition, NAVSTONE SE returns capital to its shareholders on a flexible basis via share buybacks.
In 2021 NAVSTONE has repurchased 310.712 own shares reducing the number of shares outstanding as of September 30, 2021 to 4.271.035 shares. Management aims to further reduce the difference between share price and NAV per share and to repurchase further shares if the opportunity arises on a case by case basis.
Corporate News
NAVSTONE SE: Hauptversammlung beschließt Dividende über EUR 0,10 je Aktie
NAVSTONE SE: Annual General Meeting approved a dividend of Euro 0.10 per share
NAVSTONE SE: Positive Geschäftsentwicklung im ersten Halbjahr 2021
Adhoc Releases
Ad-hoc 17:10: NAVSTONE SE: Board of Management and Supervisory Board propose a dividend of Euro 0.10 per share for financial year 2020
Ad-hoc 17:05: NAVSTONE SE: Vorstand und Aufsichtsrat schlagen eine Dividende in Höhe von 0,10 Euro je Aktie für das Geschäftsjahr 2020 vor
Ad-hoc 17:45 Uhr: Navigator Equity Solutions SE: Strategische Neuausrichtung auf Immobilieninvestments in Europa mit erstem Fokus auf Wohnimmobilien in Dublin
Ad-hoc 11:25 Uhr: Navigator Equity Solutions SE: Ausübung der Call Option über die 22% Beteiligung an der IT Competence Group SE durch die audius AG
Financial Reports
Here we provide you with all our publications – from the annual business reports to the half-yearly reports.
Half Year Report 2021
In German
Annual Report 2020
Half Year Report 2020
In German
Annual Report 2019
Half Year Report 2019
In German
Corporate Goverance
The management and the Supervisory Board of the company have established appropriate corporate governance structures for corporate governance.
Financial Calendar
Here, we provide you with an overview of the most important dates for the current financial year for Navigator Equity Solutions SE shareholders and analysts.
Our fiscal year starts on the 1st of Januaryand Ends on the 31st of December.
Annual General Meetings
The Annual General Meeting of Navigator Equity Solutions SE about the fiscal year 2020 will take place on August 04, 2021 at the company's registered office in Laan van Diepenvoorde 3 in 5582 LA Waalre, The Netherlands.
The invitation and agenda can be found here
Only available in English
Mintues General Meeting 2020
Only available in English