Delta Lloyd: announcement stock dividend exchange ratio
(Thomson Reuters ONE) -
With reference to the press release of 11 August 2015 regarding the half-year
results 2015, Delta Lloyd announces that the number of dividend rights entitling
the holder to 20 new ordinary shares (with a nominal value of ? 0.20 each) has
been determined at 441 (or 1 : 22.05).
Based on the weighted average quoted closing price of the Delta Lloyd share on
Euronext Amsterdam by Euronext for the five consecutive trading days from 24
August 2015 to 28 August 2015 (inclusive) of approximately ? 9.45, 20/441th part
of an ordinary share represents a value of ? 0.4285, which is equal to the value
of the cash interim dividend of ? 0.42 increased with a premium of 2% for stock
dividend.
Approximately 46.4% of the shareholders has elected to receive the dividend in
ordinary shares. The remaining 53.6% will receive the dividend in cash. In this
respect 4,687,206 new ordinary shares will be issued as stock dividend. A
request for admission of the ordinary shares to Euronext will be submitted
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
7 September 2015.
Full press release:
http://hugin.info/142905/R/1948482/707742.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#1948482]
Unternehmensinformation / Kurzprofil:
Datum: 31.08.2015 - 07:31 Uhr
Sprache: Deutsch
News-ID 416742
Anzahl Zeichen: 1942
contact information:
Town:
Amsterdam
Kategorie:
Business News
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