Optional interim dividend in shares and/or in cash
As announced on 15 November 2012, the Board of Directors of Befimmo SA, Managing Agent of the Sicafi Befimmo SCA, decided, on 13 November 2012, to distribute an interim dividend for the 2012 fiscal year in December 2012. This interim dividend amounts to €2.59 gross and €2.0461 net per share (based on a 21% withholding tax). Shareholders able to claim a withholding tax exemption will receive the gross dividend. The interim dividend shall be paid upon presentation of coupon No 23.
On 23 November 2012, the Board of Directors decided to offer, by means of an optional dividend, the following choice to the shareholders:
- to receive the dividend associated with their shares in cash,
- to contribute their dividend entitlement into the Company's capital, in exchange for new shares, or
- a combination of these two possibilities
Type of dividend: | Optional interim dividend in shares and/or cash |
Record date: | 30/11/2012 |
Ex Date: | 28/11/2012 |
Coupon nb: | 23 |
Option period: | From 03/12/2012 upto 14/12/2012 inclusive (4 pm) |
Payment date: | from 20/12/2012 |
Dividend amount gross: | 2,59 EUR |
Dividend amount net: | 2,0461 EUR |
Security code to recieve: | BE0003678894 |
Issue price: | 42,9681 EUR |
Coupon ISIN code (not listed): | BE6246007809 |
Centralizing agent: | ING Belgium |
Listing of new shares: | 21/12/2012 |
The various documents relating to this offering were made available to shareholders by the statutory deadlines. The Information Note, the Special Report of the Board of Directors and the Auditor's Report
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are available on Befimmo's website (http://www.befimmo.be/en/publications/25) or upon request from the registered office by email: contact@befimmo.be.
Cancellation of orders
As of 28/11/2012 ordinary shares BEFIMMO S.C.A.SICAFI will be traded ex-dividend and the order book will be purged into the following conditions:
Cancellation of orders: 27/11/2012 at the end of the trading session
Orders to be renewed: Still available clients orders adjusted
Orders to be renewed date: 28/11/2012
Designation: | BEFIMMO-SICAFI | ||
ISIN: | BE0003678894 | Euronext code: | BE0003678894 |
Symbol: | BEFB |
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