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SIPEF

Notice of Dividend Amount Jun 12, 2014

4000_rns_2014-06-12_277a3a3c-30bb-4f0e-9469-b15e4e6b8c33.pdf

Notice of Dividend Amount

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EBE Contacts
This form has to be completed and sent to:
[email protected]
For further information, please call +32 337 59 20

Please select stock exchange to see contact details

version 3.0
CSD
Euroclear Belgium
M
NYSE Euronext
Stock Exchange
M
euroclear
Creation/Update/Cancellation/Reversal M
General information
ISIN Code
Security Name
6200063393137
51232
M
Issuer or Agent contact
Banque Degroof
M
Telephone + Email address M
System Paying Agent
ESES Code M
Name M
Email address to send the Election Breakdown Report:
Current Email Address
S
New Email Address (please specify to add or to replace) $\overline{\mathsf{s}}$
Category of Corporate actions
Mandatory Cash Distribution $\blacktriangledown$
Cash Distribution
General Meeting Date 6/11/14 12:00 AM S
General Meeting time in Hour CET
Preliminary or Definitive Information
ISO CAEV $\overline{\mathsf{s}}$
M
DVCA
Ex date Dividend with a Currency Option M
Friday 27 June 2014 M
Record date
Payment date
Tuesday 01 July 2014 M
Payment date on the Home Market Wednesday 02 July 2014 M
S
Payment Method in ESES
Coupon Number
$\overline{\mathsf{s}}$

61
Payment Type REGR
Regular Dividend S
Gross amount (max 8 decimals)
Net amount (max 8 decimals)
1.25000000 M
Max Withholding Tax Rate in % 0.93750000 M
Tax Regime of Income Proceeds (Country of Issuer)
Tax Regime
25%
$\lfloor M \rfloor$
Currency Announced = Currency paid to shareholders Y/N Income Taxation
S
M
Currency Announced M
Currency Paid out
Currency Conversion Rate
$\overline{M}$
Currency Conversion Rate announced, if any $\overline{\mathsf{s}}$
Date of the Conversion Rate, if any
Fees for Custodians VAT excluded
Total Amount to be paid to the SPA
Total position in underlying Securities held in CSD
Interest Amount per smallest Denomination
Interest Rate Type
Interest Rate in %
Calculation Method
Interest Calculation Period
Face Amount Reduction Rate in %
Previous Face Amount
New Face Amount
Account to be credited in Euroclear Bank or with a cash corresp.
տխիշին տրանություններ

Narrative - Additional info to be communicated

Fiscal Agent required for recovery of Belgian Taxes on Cash Distributions (Strip VVPR)

ESES Code Address Operational Contact & Details (tel / email)

1060
Bank Degroof
Rue de l'industrie 44 à 1040 Bruxelles
[email protected] Tel: 02.287.94.84 $\leq$
08/07/2014 S

Deadline for sending Tax Forms

Date
Authorised signature - Name - Title
Authorised signature - Name - Title
13/06/2014 M
Eric Janssens
Chief Holder of Procuration
M
Holder of Procuration м

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