Delta Lloyd N.V.
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Publicatie datum
31 aug 2015 - 07:36
Statutaire naam
Delta Lloyd N.V.
Titel
Delta Lloyd: announcement stock dividend exchange ratio
Bericht
With reference to the press release of 11 August 2015 regarding the half-year results 2015, Delta Lloyd announces that the number of dividend rights entitling the holder to 20 new ordinary shares (with a nominal value of € 0.20 each) has been determined at 441 (or 1 : 22.05).
Based on the weighted average quoted closing price of the Delta Lloyd share on Euronext Amsterdam by Euronext for the five consecutive trading days from 24 August 2015 to 28 August 2015 (inclusive) of approximately € 9.45, 20/441th part of an ordinary share represents a value of € 0.4285, which is equal to the value of the cash interim dividend of € 0.42 increased with a premium of 2% for stock dividend.
Datum laatste update: 23 februari 2026