NSI

Interim dividend NSI N.V.



The interim-dividend for the financial year 2017 is € 1.04 per ordinary share of € 3.68 par value.

Shareholders may opt to have the dividend paid in full in cash (subject to withholding of the dividend tax owed) or in the form of ordinary shares, in a ratio of one (1) new ordinary shares chargeable to the share premium reserve, for each thirty-four (34) ordinary shares held.

No trading in dividend rights will take place on Euronext in Amsterdam (“Euronext”). The new ordinary shares with a nominal value of € 3.68 are fully authorized for the final dividend for the financial year 2017 and subsequent years.

The following timetable applies to the interim dividend for the financial year 2017:

31 July 2017: Listing ex-dividend
1 August 2017, after closing: Record date dividend
2 August t/m 16 August 2017: Election period
21 August 2017: Dividend payment date

ISIN code for the dividend rights: NL0012441711

Holders of ordinary shares are requested to notify their financial institution about their choice. The financial institutions are requested to deliver the dividend rights directly to ABN AMRO’s account 28001/056 (NECIABNANL2AAGS056L10) option stock, only in multiples of 34 dividend rights and to account EGSP 28001/055 (NECIABNANL2AAGS055L10) option cash) no later than 3pm on 16 August 2017. If the notification is not received before 3pm on 16 August 2017, the dividend will be paid in cash to holders of ordinary shares, subject to withholding of the dividend tax owed.

Dividend paid out in stock will be paid out of the fiscal share premium reserve and will not be subject to dividend withholding tax.

The payment of the dividend and the transfer of ordinary shares in relation to the conversion of dividend rights will take place from 21 August 2017 onwards.  

In accordance with section 5:3 (2) (d) of the Financial Supervision Act (Wet op het financieel toezicht, “Wft”) there is (in brief) no obligation to publish a prospectus in relation to the offer of shares which are issued as a dividend, on condition that a document is published which contains the necessary data. In so far as the share option qualifies as a general offer of shares, this notice serves as such a document. In addition (in brief), in accordance with section 5:4(e) of the Financial Supervision Act, there is no obligation to publish a prospectus in relation to the admission to trade on a market (Euronext) situated and regulated in the Netherlands of shares which are paid out as dividend, on condition that a document is published which contains the necessary data. In respect of the admission to trade, this notice serves as such a document.

Shareholders who are registered in the company’s register of shareholders will be informed directly by the company.

For further information, please contact:

NSI N.V.
Dirk Jan Lucas
T +31 (0)20 763 0368
E dirkjan.lucas@nsi.nl


About NSI
NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust (REIT) focused on The Netherlands. The NSI team aims to maximise returns for its shareholders through pro-active management of its investment portfolio and disciplined asset rotation. The portfolio was valued at €1.1bn at the end of June 2017.

For more information visit our website: www.nsi.nl

Message details

Sub-group Equities
Issuer NSI
Category Dividend
ISIN NL0012365084
NL0012441711
Symbol NSI
Securities name Ordinary shares
Publication date August 2 2017