Bastei Lübbe AG / Key word(s): Dividend 29.08.2014 16:11 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad hoc Press Release in accordance with §15 WpHG (German Securities Trading Act): Subject: Correction to the Statement on Dividend Issuance in the 2013/2014 Annual Report for Bastei Lübbe AG Cologne, 29 August 2014. The following statement was included on page 76 of the 2013/2014 Annual Report from Bastei Lübbe AG, as well as in the invitation to the Annual General Meeting of Bastei Lübbe AG, regarding the proposed resolution by the board and the supervisor council on the profit distribution: "The Board of Directors and Supervisory Board propose to the General Assembly that the balance sheet profits of Bastei Lübbe AG be issued as dividends in the amount of EUR 0.28 per individual share certificate". Building on that reporting of this proposed resolution, page 76 of the 2013/2014 Annual Report (but not the invitation to the Annual General Meeting) also contains the following statement: "The dividends should be drawn in full from the tax-deductible deposit account in the sense of § 27 KStG (Corporate Stock Act) and thus be paid without withholding for capital gains tax and the solidarity tax contribution". This statement is inaccurate. A dividend of this kind cannot be drawn from a tax-deductible deposit account. If the General Assembly ratifies profit distribution, then the payment of the dividends will be made with the standard deductions for capital gains tax, the solidarity tax contribution on the capital gains tax and where applicable the Church tax on the capital gains tax. About Bastei Lübbe AG: Bastei Lübbe AG is a publically held media company organised around its publishing venture. The Cologne-based company currently has around 335 employees. It publishes books, audio books, ebooks and digital products in both the literary and popular science genres, as well as serialised novels and puzzle magazines. Bastei Lübbe is also actively involved in brand licensing and the development, production and distribution of gift, decoration and merchandising articles. Bastei Lübbe has for many years enjoyed an almost unbroken streak as the market leader in the growing segment of hard-cover literature; in 2013 its literary ebooks division was also ranked number one on the market. 2013 saw the company's 60th anniversary celebration and its launch as a publicly traded company. Shares of Bastei Lübbe AG are listed in the Prime Standard segment of the Frankfurt Stock Exchange (WKN A1X3YY, ISIN DE000A1X3YY0). Contact for Bastei Lübbe AG: Barbara Fischer Director of PR and Event Marketing Tel.: +49 (0) 221 / 82 00 28 50 Email: barbara.fischer@luebbe.de 29.08.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Bastei Lübbe AG SchanzenstraÃe 6 - 20 51063 Köln Germany Phone: 02 21 / 82 00 - 0 Fax: 02 21 / 82 00 - 1900 E-mail: investorrelations@luebbe.de Internet: www.luebbe.de ISIN: DE000A1X3YY0, DE000A1K0169 WKN: A1X3YY, A1K016 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Bastei Lübbe AG: Subject: Correction to the Statement on Dividend Issuance in the 2013/2014 Annual Report for Bastei Lübbe AG
| Source: EQS Group AG