Brunel Internat.

Announcement of exchange ratio



This announcement is for information purposes only. Shareholders in Brunel International 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 Brunel International N.V.), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in Brunel International N.V. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Brunel International N.V., does not provide any investment services to shareholders in Brunel International N.V. or any other party or person and is not liable towards shareholders in Brunel International 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 press release dated 17 May 2019 concerning the payment of the dividend of Brunel International  N.V. (“Brunel”) for the dividend for 2018, ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 62.459 dividend rights for one (1) Brunel ordinary share.

Based on the daily volume weighted average price of Brunel ordinary shares during 3 June 2019 up to and including 5 June 2019 (less auction and less of exchange trades), being EUR 13.2228, 1/62.459 part represents a value of EUR 0.21170, which is 0.3750% less than the net cash dividend of EUR 0.2125. This exchange ratio corresponds to a reinvestment price of EUR 13.2725 per Brunel ordinary share.

The delivery of shares bought as a result of reinvestment will be made as of 7 June 2019.

Amsterdam, 5 June 2019

 

 

Message details

Sub-group Equities
Issuer Brunel Internat.
Category Dividend
ISIN NL0010776944
Symbol BRNL
Securities name Ordinary shares
Publication date June 6 2019