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Interim statement: results at 31.03.2015
13.05.2015
Ordinary General Shareholders’ Meeting for 2014
13.05.2015
2014 Dividend payment date
(ordinary and preference shares)
2
Coupon detachment date (Ex date)
3
18.05.2015
Record date
4
20.05.2015
Dividend payment date
As from 25.05.2015
Financial service
Bank Degroof (principal paying agent) or any other financial institution
Coupons
Ordinary share
Coupon n°25
Preference share
Coupons n°14 (COFP1) & n°13 (COFP2)
Half-Yearly Financial Report: results at 30.06.2015
31.07.2015
Interim statement: results at 30.09.2015
06.11.2015
Annual press release: results at 31.12.2015
05.02.2016
Agenda of the shareholder
Shareholders’ structure
1
(at 31.12.2014)
The Board of Directors declares that the shareholders mentionned below have identical voting rights.
Company
Number of
ordinary shares
%
Number of
preference shares
%
Total number
of shares
(voting rights)
%
Number of issued shares
17,339,423 100.0%
686,485 100.0%
18,025,908 100.0%
Cofinimmo Group (own shares)
54,414 0.3%
0 0.0%
54,414 0.3%
Free float
17,285,009 99.7%
686,485 100.0%
17,971,494 99.7%
1
Situation based on the transparency declarations received under the Law of
02.05.2007. Any changes communicated since 31.12.2014 have been published in
accordance with the provisions of this same Law and may be consulted on our
website
(www.cofinimmo.com).
2
Subject to the approval of the Ordinary General Meeting of 13.05.2015.
3
Date from which the stock exchange trading takes place without any entitlement
to the future dividend payment.
4
Date on which positions are recorded in order to identify shareholders entitled to
the dividend.
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