The table below shows the fees charged over the year 2015 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Residential Fund.
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As of January 2016, five Dutch pension funds committed for a total of € 152.5 million and shares were issued for € 80.0 million.
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Amsterdam, the Netherlands, 14 March 2016
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Appropriation of profit is provided for in Article 20 of the Residential Fund’s Articles of Association. This specific article is quoted below.
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The Annual General Meeting of Shareholders on 20 April 2015 adopted and approved the 2014 financial statements of the Residential Fund. A dividend of € 97.88 (in cash) per share has been paid.
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The management of the Fund proposes to the General Meeting of Shareholders that a dividend of € 98.33 (in cash) per share be paid for 2015.
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As of January 2016, five Dutch pension funds committed for a total of € 152.5 million and shares were issued for € 80.0 million.
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In order to give investors information on the transition from the Net Asset Value (NAV) according to IFRS to the adjusted NAV based on INREV valuation principles, the Fund also publishes the accounts according to the INREV valuation principles.
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Before appropriation of result, all amounts in € thousands
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All amounts in € thousands, unless otherwise stated
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