Aalberts Industr.

Announcement of exchange ratio

This announcement is for information purposes only. Shareholders in Aalberts Industries  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 Industries  N.V.), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in Aalberts Industries  N.V. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Aalberts Industries  N.V., does not provide any investment services to shareholders in Aalberts Industries  N.V. or any other party or person and is not liable towards shareholders in Aalberts Industries  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 18 April 2018 concerning the payment of the dividend of Aalberts Industries  N.V. (“Aalberts”) for the final dividend for 2017, ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 75.234 dividend rights for one (1) Aalberts ordinary share.

Based on the daily volume weighted average price of Aalberts ordinary shares during 10 May 2018 up to and including 14 May 2018 (less auction and less of exchange trades), being EUR 41.4105/75.234 part represents a value of EUR 0.55042, which is 0.3759% less than the net cash dividend of EUR 0.5525. This exchange ratio corresponds to a reinvestment price of EUR 41.5668 per Aalberts ordinary share.

The delivery of shares bought as a result of reinvestment will be made as of 16 May 2018.

Amsterdam, 14 May 2018

Message details

Sub-group Equities
Issuer Aalberts Industr.
Category Dividend
ISIN NL0000852564
Symbol AALB
Securities name Ordinary shares
Publication date May 15 2018