DGAP-Adhoc: exceet Group SCA: Special Distribution

DGAP-Ad-hoc: exceet Group SCA / Key word(s): Payout/Payout
exceet Group SCA: Special Distribution

18-May-2020 / 14:16 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Ad hoc Announcement

exceet Group SCA: Special Distribution

Grevenmacher, 18 May 2020 - exceet Management S.à r.l. as general partner of exceet Group SCA resolved today to propose to the shareholders a special distribution in the amount of EUR 1.75 per share. Applied to the 20,073,696 dividend-bearing shares the overall distribution payout will amount to EUR 35,128,968 and would be funded out of the net liquidity within the exceet Group (EUR 49.3 million on 31 March 2020). The special distribution would be paid from the share premium account of the Company and exempt from withholding tax in Luxembourg. The special distribution is expected to be resolved at the ordinary general meeting to be held at 25 June 2020.

For further information:

Pia Liniger
Email: investor.relations@exceet.com
exceet Group SCA
17, rue de Flaxweiler
L-6776 Grevenmacher
Phone +352 28 38 47 20

ISIN: LU0472835155 - Regulated Market Frankfurt Stock Exchange (Prime Standard), Frankfurt/Main

About exceet
exceet is a listed holding company focusing on technology corporations within the healthcare and software markets.

18-May-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English Company: exceet Group SCA 17, rue de Flaxweiler 6776 Grevenmacher Luxemburg Phone: +352 2838 4720 Fax: +352 2838 4729 E-mail: info@exceet.com Internet: www.exceet.com ISIN: LU0472835155, LU0472839819 WKN: A0YF5P, A1BFHT Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Munich, Stuttgart, Tradegate Exchange EQS News ID: 1049861
  End of Announcement DGAP News Service

1049861  18-May-2020 CET/CEST