FAQ - Investor Relations —

Frequently Asked Questions

As at 31 December 2025, VP Bank's share capital amounts to CHF 66,154,167 and is divided into 6,004,167 fully paid-in registered shares B each with a nominal value of CHF 1.00 and 6,015,000 registered shares A each with a nominal value of CHF 10.00. VP Bank has not issued any participation or dividend rights certificates.

VP Bank has a well-balanced shareholder structure, with sound anchor shareholders from outside the finance sector and a free float of 54.5% (as at 31 December 2025). The anchor shareholders include the "Stiftung Fürstl. Kommerzienrat Guido Feger" foundation in Vaduz, the "U.M.M. Hilti-Stiftung" foundation in Schaan and the "Marxer Stiftung für Bank- und Unternehmenswerte" foundation in Vaduz.

The registered shares A of VP Bank are listed on the SIX Swiss Exchange and are freely tradeable. The registered shares B are not listed but are spread among the population of the Liechtenstein region.

The security number for the A registered shares of VP Bank is 31548726, the ISIN is LI0315487269 and the ticker symbol is VPBN.

The Thomson Reuters ticker symbol is VPBN.S, and the Bloomberg ticker symbol is VPBN:SW.

Up-to-date share price information (with a slight time-lag) can be found on the "VP Bank share" page in the "Investor Relations" section of the website or on the SIX Swiss Exchange website.

The VP Bank stock is included in the SPI, SPI Extra, SPI ex SLI, SPI Financial Services  and Swiss All Share Index on the SIX Swiss Exchange. The share is also included in various SIX sustainability indices (SPI ESG indices).

The aim is to generate a steady stream of dividend payments. Between 40% and 60% of Group net income is to be paid out to the shareholders.

VP Bank's practice is based on the Swiss market standard for dividend payments.

The ex-dividend day (ex date) is the stock exchange trading day on which the shares are first traded without dividend. It is two stock exchange trading days after the general meeting of shareholders.

The dividend record date defines who is entitled to receive a dividend. If shareholders own shares on the record date, they are entitled to the dividend. The record date is one stock exchange trading day after the ex-dividend day.

On the dividend payment date dividends are paid out to all shareholders who were entitled to receive a dividend on the record date. The dividend payment date is one stock exchange trading day after the record date and thus usually four stock exchange trading days after the general meeting of shareholders.

The annual general meeting of shareholders is held at the end of April. The exact date is published in news and events in the "Investor Relations" section of the VP Bank website.

At the general meeting of shareholders of VP Bank each B registered share (nominal value: CHF 1) and each A registered share (nominal value: CHF 10) confer one vote, regardless of nominal value. Each shareholder may either attend the general meeting in person or opt to be represented by some other shareholder by means of a written authorisation.

Invitations to the general meeting and the meeting agenda are sent out to holders of B registered shareholders who have been entered into the share register receive an invitation to the annual general meeting, including the related agenda, sent to the address known to VP Bank. The invitation to the general meeting is also published in the Liechtenstein newspapers and the Swiss financial press.

VP Bank keeps the shareholders and the financial markets informed openly, comprehensively and promptly. Our information policy is based on the principle of equal treatment of all capital market participants. The shareholders and the markets are kept informed by means of detailed publications, such as our annual and semi-annual reports, and media releases.

The publication dates for the annual and semi-annual reports are published in the news and events in the "Investor Relations" section of the VP Bank website.

VP Bank Group financial statements are drawn up in accordance with the International Financial Reporting Standards (IFRS).

Information on corporate governance can be found in the annual report and in the "Corporate governance & remuneration" section of the website.

VP Bank is characterised by its stable ownership structure, its strategic focus on private banking, financial intermediaries and asset servicing, as well as its international reach. VP Bank combines the stability of a first-class financial centre with a crisis-resilient business model. The investment is particularly characterised by its long-term shareholder structure, in which three charitable foundations, as anchor shareholders, hold over 45 per cent of the voting rights, thereby ensuring maximum independence and continuity. An excellent capital base, well above regulatory requirements, guarantees investors the highest level of financial resilience and soundness at all times.

VP Bank’s founder, Guido Feger, was a successful entrepreneur and one of Liechtenstein’s most important trustees. Over the years, the bank has established itself as an experienced partner for financial intermediaries. We also make the expertise we have built up available to wealthy private clients on an international basis. The bank’s home market of Liechtenstein is complemented by  a comprehensive retail banking and commercial banking business.

Our positioning:

• Universal bank in Liechtenstein;
• Partner for intermediaries. These include trustees, external asset managers, lawyers, family offices and fund managers;
• Specialist for retail clients with complex needs when it comes to asset protection and investment;
• Fund competence centre for third-party and private label funds;

VP Bank has a diversified business model in various markets with good growth prospects.  With local market development plans, we aim to continue to grow in all markets. 

We are guided by the following objectives:

• In Liechtenstein, we offer a wide range of services for everyone as a distinguished bank: from a simple savings account, personal investment advice and financial planning to comprehensive financing.
• We are the preferred partner for intermediaries. We also aim to attain a leading position with external asset managers in Singapore. In Liechtenstein, we are the first address for trustees.
• For high-net-worth retail clients, we are a recognised specialist in asset management and asset protection in selected markets. In the BVI, we are also the leading bank for the financing of premium real estate.
• In the fund business, we are the one-stop shop for alternative investment funds