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SHAREHOLDERS’ CALENDAR
Interim announcement: results at 31.03.2016
28.04.2016
Ordinary General Meeting relating to 2015
11.05.2016
Payment of the dividend relating to the period from 01.01.2015 to 11.05.2015 (ordinary shares)
1
Coupon
No. 27
Coupon detachment date (Ex-date)
2
22.04.2015
Record date
3
23.04.2015
Dividend payment date
As from 17.05.2015
Payment of the dividend relating to the period from 12.05.2015 at 31.12.2015 (ordinary shares)
1
Coupon
No. 28
Coupon detachment date (Ex-date)
2
13.05.2016
Record date
3
16.05.2016
Dividend payment date
As from 17.05.2016
2015 dividend payment date (preference shares)
1
Coupon
No. 16 (COFP1) and No. 15 (COFP2)
Coupon detachment date (Ex-date)
2
13.05.2016
Record date
3
16.05.2016
Dividend payment date
As from 17.05.2016
Half-yearly Financial Report: results at 30.06.2016
28.07.2016
Interim announcement: results at 30.09.2016
10.11.2016
Annual press release: results at 31.12.2016
09.02.2017
1
Subject to the approval of the Ordinary General Meeting of 11.05.2016.
2
Date from which the stock exchange trading takes place without any entitlement to the future dividend payment.
3
Date on which positions are recorded in order to identify shareholders entitled to the dividend.
Office building Souverain 23-25 - Brussels (BE)
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