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Immobilière Dassault SA — Investor Relations & Filings

Ticker · IMDA ISIN · FR0000033243 LEI · 969500CRQJCR86DNNC50 PA Real estate activities
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Filings indexed 242 across all filing types
Latest filing 2019-07-08 Capital/Financing Update
Country FR France
Listing PA IMDA

About Immobilière Dassault SA

https://www.immobiliere-dassault.com/fr/

Immobilière Dassault SA is a real estate investment company that specializes in the ownership and management of a premium property portfolio. The company's assets primarily consist of high-quality office and commercial properties, supplemented by residential real estate. The portfolio is geographically concentrated almost exclusively in central Paris and its immediate suburbs. The corporate strategy focuses on optimizing the value of its portfolio and maximizing rental income through the active management of its prime assets.

Recent filings

Filing Released Lang Actions
Acquisition ou cession des actions de l'émetteur / Information relative au contrat de liquidité
Capital/Financing Update Classification · 99% confidence The document is titled "BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITÉ CONTRACTÉ AVEC ODDO & CIE" (Semi-annual balance sheet of the liquidity contract with Oddo & Cie) and reports on the status of a liquidity contract as of June 30, 2019, covering the first semester of 2019. This document details the holdings (shares and cash) and transactions (buys/sells) related to market making/liquidity provision. This type of regular, periodic disclosure regarding market operations, often mandated by listing rules, fits best under the general category of regulatory reporting or specific financial updates. Since it is a specific, periodic report on a financial arrangement (liquidity contract balance) and not a full quarterly report (IR), earnings release (ER), or a general announcement (RPA/RNS), it requires careful classification. It is not explicitly covered by DVA, DIRS, DIV, NAV, or CAP. Given its nature as a specific financial disclosure related to market stability/liquidity, and lacking a more precise fit among the specialized codes, it is closest to a specific financial disclosure. However, looking at the definitions, it is a periodic report detailing financial activity over a period (6 months). It is more detailed than a simple announcement but less comprehensive than a full Interim Report (IR). Since it is a specific report on a financial mechanism, and not a general regulatory filing (RNS), the most appropriate category among the provided options for a specific, periodic financial disclosure that isn't a full IR or ER is often the general 'Regulatory Filings' (RNS) if no other specific code applies, or potentially 'AR' if interpreted broadly as an audit/reporting document, but 'AR' is defined as standalone audit reports. Given the context of regular reporting on financial mechanisms, and the lack of a 'Liquidity Report' code, 'RNS' serves as the best general regulatory disclosure fallback for non-standard periodic reports. However, if we interpret 'IR' (Interim/Quarterly Report) as the category for any comprehensive report covering a period shorter than a year, this semi-annual report fits the temporal criteria, even if the content is narrow. Since it is a formal 'Bilan Semestriel' (Semi-Annual Report), it aligns better with the scope of an 'Interim Report' (IR) than a generic 'RNS', even though it focuses only on the liquidity contract. I will classify it as IR due to its semi-annual reporting nature, although it is highly specialized.
2019-07-08 French
Informations privilégiées / Autres communiqués
Notice of Dividend Amount Classification · 99% confidence The document is a press release ("COMMUNIQUE DE PRESSE") dated June 5, 2019, announcing the results of the option for shareholders to receive the 2018 ordinary dividend in new shares. It details the percentage of shareholders who chose shares, the issue price, the number of new shares to be issued, and the cash payment date for those who did not opt for shares. This content directly relates to the distribution of dividends and the resulting change in capital structure (issuance of new shares). The most specific category for dividend announcements is 'Notice of Dividend Amount' (DIV). However, since this announcement specifically details the *result* of the share/cash option and the subsequent issuance of new shares, it also strongly relates to 'Share Issue/Capital Change' (SHA). Given the primary focus is the dividend payment mechanism and outcome, DIV is highly relevant. However, the issuance of 134,649 new shares is a direct capital change. Since the document is an announcement about the dividend payment mechanism and its impact on capital, and DIV is for the *amount* announcement, SHA (Share Issue/Capital Change) or DIV are candidates. Because the core event being reported is the outcome of the dividend election, which results in a capital change, and the document is short and acts as an announcement, I will check the definitions. DIV is 'Notice of Dividend Amount'. SHA is 'Announcement regarding new share issues, stock splits, or other capital changes'. Since the issuance of shares is a direct consequence and a major part of the announcement, SHA is a strong fit. However, the trigger was the dividend. Let's re-evaluate the options. The document explicitly states the dividend decision and the result of the share option. This is fundamentally a dividend announcement that involves a capital change. Given the options, 'Notice of Dividend Amount' (DIV) covers the primary subject (dividend payment result), while 'Share Issue/Capital Change' (SHA) covers the secondary effect (issuance of shares). In many contexts, dividend announcements that involve share issuance are classified under DIV if the dividend is the main topic. Given the title 'Résultat de l'option pour le paiement du dividende 2018 en actions', DIV seems slightly more appropriate as the primary event being reported is the dividend outcome, even though it results in new shares. If the document was purely about issuing shares unrelated to a dividend, SHA would be perfect. I will select DIV as the primary classification for a dividend election result announcement.
2019-06-05 French
Informations privilégiées / Autres communiqués
AGM Information Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and details the objectives and modalities of a share repurchase program ("programme de rachat d'actions") that was authorized by the Annual General Meeting (AGM) on May 13, 2019. The core subject is the company buying back its own shares, which directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it references the AGM, the document itself is the announcement/description of the buyback plan, not the AGM materials (AGM-R) or the voting results (DVA). It is a specific announcement about share transactions, making POS the most accurate classification over the general RPA or RNS.
2019-05-14 French
Modalités de mise à disposition des documents préparatoires à l'AG
AGM Information Classification · 98% confidence The document is titled "COMMUNIQUE DE PRESSE" and specifically announces the details for the "Assemblée générale mixte du 13 mai 2019" (Mixed General Meeting of May 13, 2019). It details how preparatory documents for this meeting can be obtained or consulted. This content directly relates to the upcoming Annual General Meeting (AGM). Since the document itself is an announcement about the AGM and the availability of its related materials, it fits the definition of AGM Information (AGM-R). It is not the voting results (DVA) or the proxy statement itself (PSI), but the announcement regarding the meeting.
2019-04-19 French
Informations privilégiées / Autres communiqués
Earnings Release Classification · 100% confidence The document is titled 'COMMUNIQUE DE PRESSE' (Press Release) and presents key financial highlights for the first quarter (T1 2019), including rental revenues and year-over-year comparisons. It explicitly states the next communication will be the 'Résultats semestriels 2019' (Half-year results 2019). This format—a brief announcement of key period results without the full detail of a comprehensive report—is characteristic of an Earnings Release (ER). It is too brief and focused on highlights to be an Interim/Quarterly Report (IR) or an Annual Report (10-K). Q1 2019
2019-04-19 French
Modalités de mise à disposition de document de référence ou de ses actualisations
Report Publication Announcement Classification · 99% confidence The document is a short press release (1825 characters) titled "Mise à disposition du Document de référence 2018" (Making available of the 2018 Reference Document). It explicitly states that the 2018 Reference Document has been filed with the AMF (Autorité des Marchés Financiers) and provides links where it is available. This perfectly matches the definition of a Report Publication Announcement (RPA), which is used when a company announces the release of a larger report (like the Reference Document, which contains the Annual Report/Financial Report). It is not the full Annual Report (10-K) itself, but the announcement of its availability.
2019-03-26 French

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