Optional interim dividend in shares and/or in cash
The Board of Directors of Befimmo SA, Managing Agent of the
Sicafi Befimmo SCA, decided to distribute during the fiscal
year 2010/2011, which will close at 31 December 2011, a gross
interim dividend (rounded) of €3.9412, corresponding to a net
dividend of €3.3500 (after deduction of the 15% withholding
tax). The interim dividend will be paid out on presentation
of coupon No 21. Furthermore, on 24 November 2011,
the Board of Directors of Befimmo SA, Managing Agent of the
Sicafi Befimmo SCA, also decided to bring forward the payment
date of the interim dividend to 16 December 2011 (instead of
the originally planned date of 22 December 2011) and to offer
shareholders the following choice:
- 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: | 30/11/2011 |
Ex Date: | 28/11/2011 |
Coupon nr: | 21 |
Option period: | From 01/12/2011 until 09/12/2011 (4 pm) |
Payment date: | 16/12/2011 |
Gross dividend amount: | 3,9412 EUR |
Net dividend amount: | 3,35 |
Security code to recieve: | BE0003678894 |
Issue price: | 46,9 EUR |
Coupon ISIN code: | BE6229202567 |
Centralizing agent: | ING Belgium (PPA) |
Listing of the new shares on Euronext Brussels: | 19/12/2011 |
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On 25 November 2011, an
Information Memorandum will be made available by BEFIMMO
( www.befimmo.be) which contains information
regarding the number and the nature of the new shares, and
the reasons for and the terms and conditions of the offer and
admission.
Cancellation of orders
As of 28/11/2011 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: 25/11/2011at the end of the trading
session
Orders to be renewed: Still available clients orders
adjusted
Orders to be renewed Date: 28/11/2011
Designation: BEFIMMO-SICAFI
ISIN: BE0003678894 Euronext code: BE0003678894
Symbol: BEFB
Request for listing
Euronext Brussels received an application for listing on the
regulated market Euronext Brussels of the new shares which
will be issued within the framework of the above mentionned
operation.
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distribué par | Ce noodl a été diffusé par Befimmo Sicafi SCA et initialement mise en ligne sur le site http://www.befimmo.be. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2011-11-25 14:29:51 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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Euronext - Optional interim dividend 2010/2011 in shares and/or in cash |