Pier Simari
Edited
$NN.NV (NN Group NV) Final dividend 2023 “At the annual general meeting on 24 May 2024, shareholders approved a final dividend of EUR 2.08 per ordinary share, or EUR 566 million in total. The final dividend will be paid either fully in cash, after deduction of withholding tax if applicable, or fully in ordinary shares, at the election of the shareholders. Dividends paid in the form of ordinary shares will be delivered from NN Group’s treasury shares or issued at the expense of NN Group’s share premium reserve. To neutralise the dilutive effect of the stock dividend, NN Group will repurchase ordinary shares for an amount equivalent to the stock dividend. NN Group ordinary shares were quoted ex-dividend on 28 May 2024. The record date for the dividend was 29 May 2024. The election period ran from 30 May 2024 up to and including 13 June 2024. The stock fraction for the stock dividend is based on the volume weighted average price of NN Group ordinary shares on Euronext Amsterdam for the five trading days from 7 June 2024 to 13 June 2024. The dividend was paid on 20 June 2024. On 15 September 2023, NN Group paid an interim dividend of EUR 1.12 per ordinary share, which was calculated in accordance with the NN Group dividend policy. The 2023 final dividend of EUR 2.08 per ordinary share plus the 2023 interim dividend of EUR 1.12 per ordinary share gives a total dividend for 2023 of EUR 3.20 per ordinary share. As of the payment of the 2024 interim dividend, NN Group intends to pay dividends in cash only, after deduction of withholding tax if applicable. Treasury shares that may be delivered as stock dividend are entitled to the same rights as the ordinary shares that were already outstanding. For further information regarding the rights connected to and the characteristics of the ordinary shares, reference is made to the articles of association of NN Group and the relevant parts of the annual report which are both available on this website. Reference is also made to the press releases published on 29 February 2024 and 13 June 2024. Pursuant to Article 1paragraph 4 sub h and Article 1 paragraph 5 sub g of the Prospectus Regulation, dividend payments in shares may occur without a prospectus, provided that a document is made available containing the required information. The above mentioned information should be read in conjunction with the press releases referred to above and constitute that document. Please note that neither this information nor the press releases are a prospectus within the meaning of the Prospectus Regulation. Dividend timeline The dividend timeline is based on specific guidelines for both final and interim dividends. The ex-dividend date for the final dividend is typically set two business days after the AGM, while for the interim dividend, it is typically set two business days after the 1H publication. The record date follows the ex-dividend date by the next business day, and the proceeds are generally paid out within 15 business days after the record date for both dividends. Dividend history Financial year Dividend Amount (EUR) Record date Payment date 2023 Final 2.08 29 May 2023 20 June 2024 “ Extract from www.nn-group.com/investors/share-information/dividend-policy-and-dividend-history.htm
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NN.NV
NN Group NV
61.32
0.64 (1.05%)
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