Delta Lloyd N.V.
Below you will find information from the register publication of inside information. The information has been provided by the organisation.
Registration date
22 aug 2012 - 22:37
Statutory name
Delta Lloyd N.V.
Title
Announcement exchange ratio stock dividend Delta Lloyd
Comments
With reference to the press release of 2 August 2012 regarding the half-year results 2012, Delta Lloyd Group announces that the number of dividend rights entitling the holder to 5 new ordinary shares (with a nominal value of € 0.20 each) has been determined at 128 (or 1 : 25.6).
Based on the weighted average quoted closing price of the Delta Lloyd share on Euronext Amsterdam by NYSE Euronext ("Euronext") for the five consecutive trading days from 16 August 2012 to 22 August 2012 (inclusive) of approximately € 11.18, 5/128th part of an ordinary share represents a value of € 0.4368, which is equal to the value of the cash dividend of € 0.42 increased with a premium of 4% for stock dividend.
Date last update: 17 September 2025