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Dividend

As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the Net Realised Result to the shareholders through four quarterly interim dividend payments and one final dividend payment.

The Board of Directors proposes to pay a dividend of € 108.84 per share for 2015 (2014: € 115.68), which corresponds to a pay-out ratio of 100%. It is proposed that the dividend will be paid in cash, within the constraints imposed by the company’s fiscal investment institution (FII) status. Of this total dividend, 75.9 % was paid out in the course of 2015. The fourth instalment was paid on 2 March 2016. The rest of the distribution over 2015 will be paid in one final instalment following the Annual General Meeting of shareholders on 18 April 2016.

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