CTAC

Optional dividend



The date of this Technical Guideline Information is 18 May 2018

Certain technical and administrative guidelines in relation to the CTAC N.V.

OPTIONAL DIVIDEND FINANCIAL YEAR 2017 OF EUR 0.08 PERORDINARY SHARE

The Executive Board of CTAC N.V. announces that in the Annual General Meeting held on 16 May 2018 the proposed dividend has been approved by shareholders. The proposed final dividend amounts to € 0.08 per ordinary share.

The final dividend is payable, at the shareholder's election, either wholly in ordinary shares or wholly in cash. The election period is from 18 May 2018 to 01 June 2018, inclusive.

Shareholders have the opportunity to make their choice known until close of trading on Euronext Amsterdam on 01 June 2018. The ratio of the value of the stock dividend to that of the cash dividend will be determined on 06 June 2018, after the close of trading on Euronext Amsterdam based on the volume-weighted average price ('VWAP') of CTAC ordinary shares traded on Euronext Amsterdam for the three trading days period from 04 June 2018 to 06 June 2018, inclusive. There will be no trading in the stock dividend rights.

Shareholders are requested to notify ING Bank N.V. Amsterdam of their choice via their bank or broker within the election period.

If Admitted Institutions have not made their choice known at the latest on 01 June 2018 at 17:30 CEST, the final dividend will be paid out in cash. Delivery of shares to the Admitted Institutions will occur based on the total amount of dividend rights delivered, whereby a possible remaining fraction will be paid out in cash based on the VWAP mentioned above.

Security Codes

Shares
ISIN code: NL0000345577
Euronext Amsterdam trading symbol: CTAC

Dividend rights
ISIN code: NL0012846166

Timetable
Ex-dividend Date: 18 May 2018

Record Date: 17:40 (CEST), on 21 May 2018

Option Period: From 18 May 2018 up to 01 June 2018 17.30 CEST

Delivery of Shares and payment of the cash dividend: 13 June 2018

Gross dividend: EUR 0.08

Net dividend: EUR 0.068

Election Procedure

Important change
- On March 19, 2018 ESES has launched CSE6 on elective events. Admitted Institutions should submit their election on behalf of their clients via MT565 to Euroclear Netherlands.

Important note: If Admitted institutions experience issues and or not able to send their election via MT565 to ESES, they must notify and submit their election on behalf of their clients via email: iss.pas@ing.nl to ING Bank N.V. no later than 17:30 hours (CEST) on the last day of the Election period.

In this case Admitted Institutions should transfer the number of dividend rights exercised by or on behalf of their clients, to the account of ING Bank N.V. at Euroclear Netherlands; NECIINGBNL2SSMK106LM710


Useful names and telephone numbers

ING Bank N.V.

ING Wholesale Banking, Issuer Services

Message details

Sub-group Equities
Issuer CTAC
Category Dividend
ISIN NL0000345577
NL0012846166
Symbol CTAC
Securities name Ordinary shares
Publication date May 21 2018