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Monday 08 December, 2014

Corio NV

Corio NV : Dividend distribution in connection ...

Corio NV : Dividend distribution in connection with the recommended exchange offer

Joint Press Release

Corio and Klépierre intend to distribute on January 12, 2015 a dividend of € 1.03 per share and an interim dividend € 0.91 per share respectively.

In connection with the recommended exchange offer made by Klépierre S.A. ("Klépierre") (Euronext Paris) to acquire all issued and outstanding shares (the "Shares") of Corio N.V. ("Corio") (Euronext Amsterdam) (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:

As announced by Klépierre and Corio on 27 October 2014, Corio intends to distribute, before the Settlement Date, a dividend to the Corio shareholders in order to comply with its obligations under the FBI regime for the 2014 financial year and the period running from 1 January 2015 until the Merger Date. In order to maintain an Exchange Ratio (for both the Offer and the Merger) of 1.14 New Klépierre Shares for each Share, Klépierre will concurrently distribute to its shareholders, before the Settlement Date, an interim per share dividend with regards to the 2014 fiscal year corresponding to the per share dividend distributed by Corio divided by 1.14.

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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