Unibail-Rodamco SE Proposes Cash Dividend for the Year of 2014, Payable in two Installments on March 26, 2015 and July 6, 2015, Respectively; Intends to Continue Annual Cash Distribution for the Year of 2015, and thereafter, Payable in two Installments on March 25, 2016 and July 6, 2016, Respectively

Unibail-Rodamco SE will propose to the annual general meeting (AGM) to declare a dividend of EUR 9.60 per share in cash for 2014. This represents an increase of 7.9% from 2013 and an 88% pay-out ratio of net recurring result, up from 87% last year. Further, the group will, from January 2015, pay its dividend in two installments: an interim dividend of EUR 4.80 on March 26, 2015 and, subject to approval by the AGM, and a final dividend of EUR 4.80 on July 6, 2015.

For 2015 and thereafter, the group intends to continue an annual cash distribution of at least EUR 9.60 per share. Payment of an interim dividend is on March 25, 2016 with ex-dividend date as March 23, 2016 and payment of a final dividend, subject To Approve the AGM is on July 6, 2016, with ex-dividend date as July 4, 2016.