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NN Group N.V.
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Publicatie datum
05 sep 2016 - 19:09
Statutaire naam
NN Group N.V.
Titel
NN Group announces stock fraction for 2016 interim dividend and repurchase of shares to neutralise stock dividend
Bericht
As NN Group announced on 18 August 2016, its shareholders were given the option to receive a 2016 interim dividend of EUR 0.60 per ordinary share either in cash or in ordinary shares.
Shareholders who have elected to receive the interim dividend in shares will receive one NN Group N.V. ordinary share for every 44.51 ordinary shares held. The stock fraction is based on the volume-weighted average price of EUR 26.704 for NN Group shares on Euronext Amsterdam for the five trading days from 30 August up to and including 5 September 2016. Any remaining stock fractions will be paid in cash. The stock and cash dividend are approximately equal in value. For shareholders that have not made a choice during the election period, the dividend will be paid in cash.
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Datum laatste update: 06 oktober 2024