German retail properties with goods of daily needs as a new investment category

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Solid retail property portfolio with attractive yield and value potential

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WKN	A14KRD
ISIN	DE000A14KRD3
Ticker-Symbol	DKG
Share class	Bearer shares
Nominal capital in EUR (since 28 May 2025)	50,351,091.00
Shares (since 28 May 2025)	50,351,091
Free float as of 6 June 2025	32.24% (pursuant to the German REIT Act) / 49.39% (as defined by "Guide to the DAX Equity Indices")
Sector	Real Estate
Stock exchanges	Regulated Market in Berlin and Frankfurt (Prime Standard) as well as Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange and by way of a secondary listing on the JSE (JSE Limited) (South Africa).
Indices	MSCI Germany, CDAX, RX REIT, DIMAX
Designated Sponsor	Oddo Seydler Bank AG, Frankfurt Main
Paying agent	Bankhaus Gebr. Martin AG, Schlossplatz 7, 73033 Göppingen
Fiscal year	1 October to 30 September

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