NSI N.V.
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Publicatie datum
16 mei 2014 - 08:00
Statutaire naam
NSI N.V.
Titel
NSI: Trading update Q1 2014
Bericht
• Direct investment result of €46.3 million (€0.61 per average outstanding share) in 2013, €10.2 million for the 4th quarter (€0.10 per average outstanding share)
• Total investment result for 2013 amounted to €134.1 million negative, mainly due to revaluations in the real estate portfolio
• 6th consecutive quarter of outperformance in take-up in Dutch office portfolio of 3.5% vs 1.2% market share.
• Occupancy Dutch office portfolio improved to 72.1% versus 71.3% at year end 2012
• Occupancy retail portfolio decreased to 87.2% versus 92.5% at year end 2012, reflecting the challenging Dutch retail environment
• Loan-to-value decreased to 45.4% compared to 59.6% as at 30 September 2013 as a result of the €300 million equity placement
• Financing costs significantly decreased in 4th quarter following the debt and derivative redemption after the equity placement
• Dividend proposal for the 4th and final dividend: €0.09 per share (pay-out ratio of 87%), resulting in €0.28 dividend for 2013.
• NSI will propose a revised dividend policy to the AGM of distributing at least 75% of the direct result as dividend in cash, applicable from the financial year 2014 onwards
Datum laatste update: 08 februari 2025