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Implenia-HJB-2020-EN.pdf
(12,039) 30 (2,973) (14,982) (68) (15,050) Total comprehensive income – – – (12,039) 30 49,455 37,446 1,115 38,561 Cash dividend – – – – – (13,850) (13,850) (1,550) (15,400) Dividend in kind Ina Invest Holding AG – – – – – (112,388) (112,388) – (112,388) Change in treasury shares – 201 130 – – (1,056) [...] conditions being met. The Annual General Meeting approved the proposed distribution of the dividend in kind on 24 March 2020. In accordance with the resolution of the Annual General Meeting, the liability for the dividend in kind was recognised at the fair value of CHF 112.4 million. The shares were distributed [...] is illustrated below: in TCHF 1.1.– 30.6.2020 Fair value of the dividend in kind as of distribution date 12 June 2020 112,388 Book value of disposal group as of distribution date 12 June 2020 55,073 Income from distribution of dividend in kind 57,315 Initial recognition Ina Invest AG at fair value 82[...]