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Fresenius has offered its shareholders a scrip dividend for the first time this year. This gave shareholders the opportunity to exchange part of their dividend entitlement for Fresenius shares during the subscription period from May 16 to May 30, 2022, and thus reinvest directly into the Company. Investors have chosen this option for a total of 40 % of shares carrying dividend rights. This means that around 147 million euros will remain within the company.
Based on the acceptance rate, around 4.7 million new shares will be issued, increasing the total number of Fresenius shares to 563,237,277.
The new shares are expected to be credited to the securities accounts of participating shareholders on June 13, 2022. Shareholders who have not or only partially exercised their option will receive the cash dividend also on or around June 13, 2022. The total cash distribution this year amounts to around 367 million euros.
The Else Kröner-Fresenius-Foundation has fully participated in the scrip dividend.
This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in Australia, Canada, Japan, or the United States of America (the “United States”) or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The securities referred to herein may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons, absent registration under the U.S. Securities Act of 1933, as amended (the “Securities Act”) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The securities referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. The offer and sale of the securities referred to herein has not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. There will be no public offer of the securities in the United States.
June 13, 2022
Rancho Palos Verdes, USA
Goldman Sachs 43rd Annual Global Healthcare Conference
June 13-14, 2022
PEMEtrexed for injection, a drug used to treat adult patients with lung cancer and malignant pleural mesothelioma, is now available from Fresenius Kabi in the United States. This is the newest addition to the company’s portfolio of generic IV oncology products - the largest such portfolio in the U.S.
Bonds 2022 – 2030
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 550,000,000 |
Value date | May 24, 2022 |
Maturity | May 24, 2030 |
Coupon | 2.875% |
Coupon payment | May 24 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS2482872251 |
Bonds 2022 – 2025
Issuer | Fresenius SE & Co. KGaA |
Currency | € |
Issue amount | 750,000,000 |
Value date | May 24, 2022 |
Maturity | May 24, 2025 |
Coupon | 1.875% |
Coupon payment | May 24 |
Rating | BBB / Baa3 / BBB- |
Stock exchange | Luxembourg / Regulated Market |
Denomination | 1,000 |
Clearing agency | Clearstream Luxembourg / Euroclear |
ISIN Code | XS2482872418 |
May 25, 2022
Frankfurt, Germany
Deutsche Bank – dbAccess German Corporate Conference
May 24, 2022
Bad Homburg, Germany
SdK Privataktionärsveranstaltung
May 24, 2022