Robeco

Announcement of exchange ratio



This announcement is for information purposes only. Shareholders in Robeco Global Stars Equities Fund N.V. can participate in the dividend reinvestment plan ("DRIP") via their own bank or broker. ABN AMRO Corporate Broking ("ABN AMRO CB") only facilitates, with the approval of issuing entities (in this case Robeco Global Stars Equities Fund N.V.), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in Robeco Global Stars Equities Fund N.V. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Robeco Global Stars Equities Fund N.V., does not provide any investment services to shareholders in Robeco Global Stars Equities Fund N.V. or any other party or person and is not liable towards shareholders in Robeco Global Stars Equities Fund N.V. or any other party or person in respect of their enrolment in DRIP. If a shareholder has a question in respect of DRIP, he/she should consult its own advisor or bank.

Further to the announcement dated 20 April 2017 concerning the payment of the dividend of Robeco Global Stars Equities Fund N.V. (“Robeco Global Stars Equities Fund and Robeco Global Stars Equities Fund EUR-G”) for the financial year 2016, ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the exchange ratio) for Robeco Global Stars Equities Fund is fixed at 43.30588235 dividend rights for one (1) ordinary share Robeco Global Stars Equities Fund (or at the option of the Members of Euronext Amsterdam 100 dividend rights for 2.30915512 ordinary shares).

The number of dividend rights (the exchange ratio) for Robeco Global Stars Equities Fund EUR-G is fixed at 46.10588235 dividend rights for one (1) ordinary share Robeco Global Stars Equities Fund EUR-G (or at the option of the Members of Euronext Amsterdam 100 dividend rights for 2.16892064 ordinary shares).

The exchange ratio of Robeco Global Stars Equities Fund correspond to a reinvestment price of EUR 36.81 and exchange ratio of Robeco Global Stars Equities Fund EUR-G correspond to a reinvestment price of EUR 39.19.

Please note, shareholders joining the Dividend Reinvestment Plan (“DRIP”) will not be paid in cash. The net cash dividend will be reinvested in new Robeco Global Stars Equities Fund and Robeco Global Stars Equities Fund EUR-G shares. 

The delivery of new Robeco Global Stars Equities Fund and Robeco Global Stars Equities Fund EUR-G shares as a result of dividend reinvestment will be made as of 15 May 2017.

Fractions will be paid in cash for which the cash amount is calculated by multiplying the fraction by the reinvestment price. 

Amsterdam, 11 May 2017

Message details

Sub-group Equities
Issuer Robeco
Category Dividend
ISIN NL0000289783
Symbol ROBP
Securities name Ordinary shares
Publication date May 15 2017