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Tuesday 06 January, 2015

Corio NV

Corio NV : Confirmation of dividend distribution in connection with the recommended exchange offer

Corio NV : Confirmation of dividend distribution in connection with the recommended exchange offer

Corio and Klépierre confirm that they will distribute on 12 January 2015 an interim dividend of € 1.03 per Corio share and an interim dividend € 0.91 per Klépierre share, respectively.

In connection with the recommended exchange offer made by Klépierre S.A. ("Klépierre") to acquire all issued and outstanding shares (the "Shares") of Corio N.V. ("Corio") (the "Offer"), as more fully described in the joint press releases of Klépierre and Corio of 29 July 2014 and 27 October 2014, Corio and Klépierre make the following announcements:

On 8 December 2014 Corio and Klépierre announced their intention to distribute on 12 January 2015 an interim dividend of € 1.03 per Share and an interim dividend € 0.91 per Klépierre share respectively. Klépierre and Corio hereby confirm the amounts of such interim dividends and the payment thereof in the manner set out below.

Corio Interim Dividend
The amount of the interim dividend to be distributed by Corio is € 1.03 per Share. Currently, 100,776,951 Shares are entitled to dividend. With effect from 8 January 2015 the Shares will go ex-dividend. The Corio interim dividend will be paid in cash minus 15% Dutch dividend withholding tax.




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Corio NV via Globenewswire

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