Corio N.V.
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Publicatie datum
18 mei 2010 - 18:33
Statutaire naam
Corio N.V.
Titel
Corio announces conversion rate stockdividend
Bericht
In the press release of 23 April 2010 and the announcement regarding Payment of dividend 2009’ on Corio’s website, shareholders were given the option to receive their dividend of € 2.65 per share for the financial year 2009 entirely in cash, less 15% dividend tax, or entirely in shares charged to the share premium reserve, with the restriction that due to the fiscal payment obligation a maximum of 50% of the total dividend can be paid in shares.
The Management Board announces that shareholders wish to receive a distribution in shares for 22.7% of the total dividend.
The volume weighted average price of 3 May 2010 up to and including 18 May 2010 was € 41.20. The number of dividend rights giving entitlement to one Corio N.V. share has on 18 May 2010 (after market) been set at 15.55 (or at the choice of the banks or stockbroker where a shareholder holds its shares 1,555 dividend rights gives entitlement to 100 shares). Payment of stock dividend is only made in whole shares; fractions of shares are settled in cash.
Payment of the dividend in cash and transfer of the shares will take place on 20 May 2010 exclusively on the basis of the dividend entitlement.
In this context a total of approximately 1,306,589 shares will be issued, charged to the share premium reserve.
Paying Agent: The Royal Bank of Scotland N.V. (+31 20 464 3707).
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Datum laatste update: 21 februari 2026