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SCHIPHOL, The Netherlands, Feb. 25, 2016 -- Following the recent implementation of the Transparency Directive in the Dutch Act on Financial Supervision, Wereldhave announces that from 2016 onwards, it will no longer publish quarterly trading updates, as investments in real estate are by their nature long-term. Therefore, as from 2016, Wereldhave will publish full interim- and annual results.
On March 11, 2016, Wereldhave will publish the Annual Report 2015, its first integrated annual report. The Annual General Meeting of Shareholders will be held on April 22, 2016 11.00hrs CEST at the Hilton Hotel, Apollolaan 138, Amsterdam.
Wereldhave will publish its interim results for the first six months of the financial year 2016 on July 21, 2016.
Wereldhave also announces that it will start paying interim quarterly dividends in 2016. Interim dividends in respect of the financial year 2016 will be made in July 2016, October 2016, January 2017 and the final dividend payment in April 2017, after the adoption of the Annual Accounts by the AGM.
Dividends will be paid on the last Thursday of each of these months. The share will list ex-dividend two days earlier on the Tuesday and the dividend record date is on the Wednesday.
Dividend dates in 2016/2017
| Ex-dividend | Record date | Payment date | |
| Final dividend 2015 | April 26, 2016 | April 27, 2016 | April 28, 2016 |
| Interim dividend 2016 #1 | July 26, 2016 | July 27, 2016 | July 28, 2016 |
| Interim dividend 2016 #2 | October 25, 2016 | October 26, 2016 | October 27, 2016 |
| Interim dividend 2016 #3 | January 24, 2017 | January 25, 2017 | January 26, 2017 |
| Final dividend 2016 | April 25, 2017 | April 26, 2017 | April 27, 2017 |
| Interim dividend 2017 #1 | July 25, 2017 | July 26, 2017 | July 27, 2017 |
| Interim dividend 2017 #2 | October 24, 2017 | October 25, 2017 | October 26, 2017 |
Wereldhave confirms that The Netherlands is its home member state pursuant to Article 5:25a of the Dutch Financial Supervision Act.
Information for the press:
Richard W. Beentjes
E [email protected]
T + 31 20 702 78 32
Information for analysts:
Jaap-Jan Fit
E [email protected]
T + 31 20 702 78 43
