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Dividend

As a result of the change of the valuation rules of the property investment fund and because of current economic climate, Intervest Offices & Warehouses has decided to modify the distribution policy of the dividend as from financial year 2012 (dividend to be paid in 2013). The distribution percentage will lie between 80 % and 100 % of the operating distributable result, in function of received indemnities for early termination of lease contracts and other compensations for rental damage.


2011

2010 

 2009

2008

 2007

Number of shares entitled to dividend  13.907.267  13.907.267  13.907.267  13.900.902  13.900.902
Gross dividend

 1,73

 1,83

 2,15

 2,01

 1,94

Net dividend

 1,37

 1,83

 1,83

 1,71

 1,65

The dividends paid by a Belgian company are subjected to a withholding tax on dividend of 21 % which is deducted at source (as from 1 January 2012).

For 2011, the gross dividend amounts to € 1,73. This represents a net dividend of € 1,37 after deduction of 21 % withholding tax on dividend.

Dates dividend payment:

o Ex-date dividend 2011  - Monday 30 April 2012
o Record date dividend 2011 - Thursday 3 May 2012
o Dividend payment 2011 - as from Friday 25 May  2012

Optional dividend

The board of directors has decided on 26 April 2012 to offer the shareholders the choice between receiving the dividend for the financial year 2011 in cash or in new shares or to opt for the combination of both payment modalities.

Information and conditions: 

 
More information: 
  • Dematerialised shares or bearer shares: a financial institution at convenience of ING Belgium (+ 32 2 547 31 40. or via email to marc.sanders@ing.be)
  • Nominal shares and  general information: Intervest Offices & Warehouses: +32 3 287 67 87 or via  email to  jacqueline.mouzon@intervest.be

 


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