The Fund is structured as a fiscal investment institution (fiscale beleggingsinstelling, or ‘FII’) within the meaning of Article 28 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969).
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The Residential Fund has no employees.
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The Fund’s investment properties are valued by an external valuation expert on a quarterly basis.
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The Fund has an agreement with Bouwinvest Development B.V., which develops part of the investment property for the Fund.
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The bank balances of € 29.8 million are freely available to the Fund as at 31 December 2015 and the bank deposits of € 100.0 million have a 30 days' notice period.
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For 2015, before appropriation of result
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The other payables relate to invoices yet to be received for maintenance of and investments in the portfolio.
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Basic earnings per share are calculated by dividing the net result attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.
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In 2015, € 104.1 million (2014: € 101.5 million) was paid as dividend.
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