DIC Asset AG / Release of an announcement according to Article 21, Section 1 of the WpHG [the German Securities Trading Act] (share)21.09.2009 Dissemination of a Voting Rights announcement, transmitted byDGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------DICP Capital SE, Munich, Germany, informed us pursuant to Article 21Section 1 WpHG that on September 17, 2009 its voting rights in DIC AssetAG, Frankfurt am Main, have exceeded the thresholds of 3 %, 5 %, 10 %, 15%, 20 %, 25 % and 30 %. The voting rights of DICP Capital SE at this dateamounted to 39.37 % (equivalent 12,342,634 voting rights). Thereof 39.37 %of the voting rights (equivalent 12,342,634 voting rights) are attributedto DICP Capital SE pursuant to Article 22 Section 1 Sentence 1 No. 1 WpHG.The attribution is conducted via DIC ML GmbH, DIC Opportunity Fund GmbH,Deutsche Immobilien Chancen AG & Co. KGaA, Deutsche Immobilien ChancenBeteiligungs AG, DIC Grund- und Beteiligungs GmbH and DIC Capital Partners(Europe) GmbH, which are companies controlled by DICP Capital SE and whosevoting rights in DIC Asset AG, Frankfurt am Main, respectively amount to 3%or more.Frankfurt am Main, September 2009DIC Asset AG Management Board21.09.2009 Financial News transmitted by DGAP--------------------------------------------------------------------------- Language: EnglishCompany: DIC Asset AG Eschersheimer Landstr. 223 60320 Frankfurt DeutschlandInternet: www.dic-asset.de End of News DGAP News-Service ---------------------------------------------------------------------------