RBS Holdings N.V.
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Publicatie datum
24 aug 2006 - 18:42
Statutaire naam
RBS Holdings N.V.
Titel
Interim dividend 2006 ABN AMRO Holding N.V.
Bericht
Amsterdam, 24 August 2006
Interim dividend 2006 ABN AMRO Holding N.V.
On 31 July 2006, in connection with the publication of the interim results 2006 of ABN AMRO Holding N.V., it was announced that the interim dividend 2006 of EUR 0.55 will be paid out - at the shareholder's option - fully in ordinary shares against the share premium reserve or fully in cash (after deduction of 25% withholding tax on dividend).
The value of the stock dividend will be - barring any rounding effects - equal to the value of the cash dividend.
Today the number of dividend rights of ordinary shares of EUR 0.56 nominal value entitling shareholders to 1 new ordinary share in ABN AMRO Holding N.V. of EUR 0.56 nominal value, has been fixed at 39. Based on the volume weighted average price of all ordinary ABN AMRO shares traded on Eurolist by Euronext Amsterdam on 22, 23 and 24 August 2006 of EUR 21.3269, 1/39 portion represents a value of EUR 0.547, which is virtually equal to the value of the cash dividend.
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Datum laatste update: 24 december 2025