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Financial statements

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Appropriation of profit 2014

The Annual General Meeting of shareholders on 25 April 2015 adopted and approved the 2014 financial statements of the Retail Fund. A dividend of € 115.68 (in cash) per share has been paid.

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Proposal for profit appropriation 2015

The management of the Fund proposes to the General Meeting of shareholders that a dividend of € 108.84 (in cash) per share be paid. Of the profit for 2015 amounting to € 32.2 million, € 32.2 million will be incorporated in the retained earnings.

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Subsequent events

As of January 2016, the Retail Fund has three new investors. The three new investors committed in total € 55 million.

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