Corio NV : Dividend distribution in connection with the recommended exchange offer
(Thomson Reuters ONE) -
Joint Press Release
Corio and Klépierre intend to distribute on January 12, 2015 a dividend of ?
1.03 per share and an interim dividend ? 0.91 per share respectively.
In connection with the recommended exchange offer made by Klépierre S.A.
("Klépierre") (Euronext Paris) to acquire all issued and outstanding shares (the
"Shares") of Corio N.V. ("Corio") (Euronext Amsterdam) (the "Offer"), as more
fully described in the joint press releases of Klépierre and Corio of 29 July
2014 and 27 October 2014, Corio and Klépierre make the following announcements:
As announced by Klépierre and Corio on 27 October 2014, Corio intends to
distribute, before the Settlement Date, a dividend to the Corio shareholders in
order to comply with its obligations under the FBI regime for the 2014 financial
year and the period running from 1 January 2015 until the Merger Date. In order
to maintain an Exchange Ratio (for both the Offer and the Merger) of 1.14 New
Klépierre Shares for each Share, Klépierre will concurrently distribute to its
shareholders, before the Settlement Date, an interim per share dividend with
regards to the 2014 fiscal year corresponding to the per share dividend
distributed by Corio divided by 1.14.
Press release:
http://hugin.info/134201/R/1878075/661953.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Corio NV via GlobeNewswire
[HUG#1878075]
Unternehmensinformation / Kurzprofil:
Datum: 08.12.2014 - 08:01 Uhr
Sprache: Deutsch
News-ID 357738
Anzahl Zeichen: 2004
contact information:
Town:
Utrecht
Kategorie:
Business News
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"Corio NV : Dividend distribution in connection with the recommended exchange offer"
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