INFORMATION ACCORDING TO TABLE 8 OF THE ANNEX

TO COMMISSION IMPLEMENTING REGULATION (EU) 2018/1212

(EU-IR 2018/1212)

Type of information

Description

A. Specification of the corporate event

1.

Unique identifier of the corporate event

DIVIDPAT2024

2.

Type of corporate event

Dividend/Distribution of profit

3. ISIN

DE000PAT1AG3

4.

Uniform Resource Locator (URL)

https://ir.patrizia.ag/en/events-for-

shareholders/annual-general-meeting

Additional Information

Distribution of a dividend of EUR 0.34 on each

no-par value share entitled to dividends for the

financial year 2023

Ex-Day: 13 June 2024

Payment Date: 17 June 2024 (in the format

specified in EU-IR 2018/1212: 20240617)

Attachments

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Disclaimer

Patrizia AG published this content on 12 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 June 2024 13:36:03 UTC.