Corio announces conversion rate stockdividend
(Thomson Reuters ONE) -
In the press release of 23 April 2010 and the announcement regarding Payment of
dividend 2009 on Corio's website, shareholders were given the option to receive
their dividend of EUR 2.65 per share for the financial year 2009 entirely in
cash, less 15% dividend tax, or entirely in shares charged to the share premium
reserve, with the restriction that due to the fiscal payment obligation a
maximum of 50% of the total dividend can be paid in shares.
The Management Board announces that shareholders wish to receive a distribution
in shares for 22.7% of the total dividend.
The volume weighted average price of 3 May 2010 up to and including 18 May
2010 was EUR 41.20. The number of dividend rights giving entitlement to one
Corio N.V. share has on 18 May 2010 (after market) been set at 15.55 (or at the
choice of the banks or stockbroker where a shareholder holds its shares 1,555
dividend rights gives entitlement to 100 shares). Payment of stock dividend is
only made in whole shares; fractions of shares are settled in cash.
Payment of the dividend in cash and transfer of the shares will take place on
20 May 2010 exclusively on the basis of the dividend entitlement.
In this context a total of approximately 1,306,589 shares will be issued,
charged to the share premium reserve.
Paying Agent: The Royal Bank of Scotland N.V. (+31 20 464 3707).
[HUG#1416963]
Press release: http://hugin.info/134201/R/1416963/367472.pdf
Unternehmensinformation / Kurzprofil:
Datum: 18.05.2010 - 18:30 Uhr
Sprache: Deutsch
News-ID 21100
Anzahl Zeichen: 0
contact information:
Town:
Utrecht
Kategorie:
Business News
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"Corio announces conversion rate stockdividend"
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