DGAP-Ad-hoc: ATOSS Software AG / Key word(s): Payout/Dividend
ATOSS Software AG: ATOSS proposes payout of EUR 4.00 per share

28-Jan-2019 / 18:40 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.


Munich, January 28, 2019

The management board of ATOSS Software AG proposes to the supervisory board an out payment amounting to EUR 4.00 per share. This out payment includes in continuation of the dividend policy a dividend amounting to EUR 1.40 per share for the business year 2018 and a special dividend amounting to EUR 2.60 per share. The proposal regarding the out payment made by the administrative organs of the company will be decided upon by the General Meeting of Shareholders to be held on April 30, 2019.

Subsequent to the out payment, the equity capital structure of ATOSS Software AG will continue to show a comfortable equity ratio and liquid funds (sight deposits, short-term and long-term other financial assets) of over EUR 20 million by the year end. Thanks to its business model the company is recording regular, significant positive operative cash flows. The company's operating cash flow for the year 2018 is expected to come in at the high level of EUR 12,6 million.

The preliminary results for the full year 2018 and the fourth quarter 2018 will be released on January 31, 2019.


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Language: English
Company: ATOSS Software AG
Rosenheimer Str. 141 h
81671 München
Germany
Phone: +49 (0)89 4 27 71-0
Fax: +49 (0)89 4 27 71-100
E-mail: investor.relations@atoss.com
Internet: www.atoss.com
ISIN: DE0005104400
WKN: 510440
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange

 
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770251  28-Jan-2019 CET/CEST

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