Aalberts Industr.

Announcement of exchange ratio

This announcement is for information purposes only. Shareholders in Aalberts 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 Aalberts N.V.), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in Aalberts N.V. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Aalberts N.V., does not provide any investment services to shareholders in Aalberts N.V. or any other party or person and is not liable towards shareholders in Aalberts 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 April 2019 concerning the payment of the dividend of Aalberts N.V. (“Aalberts”) for the final dividend for 2018, ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 50.693 dividend rights for one (1) Aalberts ordinary share.

Based on the daily volume weighted average price of Aalberts ordinary shares during 10 May 2019 up to and including 13 May 2019 (less auction and less of exchange trades), being EUR 32.1955/50.693 part represents a value of EUR 0.63511, which is 0.3753% less than the net cash dividend of EUR 0.6375. This exchange ratio corresponds to a reinvestment price of EUR 32.3168 per Aalberts ordinary share.

The delivery of shares bought as a result of reinvestment will be made as of 16 May 2019.

Amsterdam, 13 May 2019

Message details

Sub-group Equities
Issuer Aalberts Industr.
Category Dividend
ISIN NL0000852564
Symbol AALB
Securities name Ordinary shares
Publication date May 13 2019