Delta Lloyd announces exchange ratio stock dividend
(Thomson Reuters ONE) -
Delta Lloyd NV announces that the number of dividend rights entitling the holder
to 100 new ordinary shares (with a nominal value of ? 0.20 each) has been
determined at 2,471 (or 1: 24.71). With regard to the adoption and payment of
the final dividend for financial year 2014, we refer to the press release of 21
May 2015.
The weighted average quoted closing price of the Delta Lloyd share on Euronext
Amsterdam for the five consecutive trading days from 3 June 2015 to 9 June 2015
(inclusive) was approximately ? 15.377. Based on this, 100/2,471th part of an
ordinary share represents a value of ? 0.6223, which is equal to the value of
the final cash dividend of ? 0.61 increased with a premium of 2% for stock
dividend.
Approximately 52.8% of the shareholders has elected to receive the dividend in
ordinary shares.
The remaining 47.2% will receive the dividend in cash. In this respect
4,663,432 new ordinary shares will be issued as stock dividend. A request for
admission of the ordinary shares to the stock exchange will be submitted to
Euronext pursuant to Article 5:4 (e) of the Financial Supervision Act (Wet op
het financieel toezicht).
Payment of the dividend and delivery of the ordinary shares will take place on
17 June 2015.
Full press release:
http://hugin.info/142905/R/1927474/691882.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: Delta Lloyd via GlobeNewswire
[HUG#1927474]
Unternehmensinformation / Kurzprofil:
Datum: 10.06.2015 - 07:30 Uhr
Sprache: Deutsch
News-ID 399373
Anzahl Zeichen: 2010
contact information:
Town:
Amsterdam
Kategorie:
Business News
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