Notice of Dividend Amount • Jun 12, 2014
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 |
$\overline{\mathsf{s}}$ ड 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
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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