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Shareholder information

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Investors' calendar

22 February 2023

Advisory Committee

12 April 2023

General Meeting of Shareholders

25 May 2023

Payment interim dividend first quarter 2023

16 June 2023

Advisory Committee

18 August 2023

Payment interim dividend second quarter 2023

13 September 2023

Advisory Committee

15 November 2023

Advisory Committee

17 November 2023

Payment interim dividend third quarter 2023

13 December 2023

General Meeting of Shareholders

15 February 2024

Payment interim dividend fourth quarter 2023

As a result of the restructuring of the Fund into a Fund for Mutual Account as per 1 January 2023, from that date there is no longer a Fund entity that withholds dividend tax. Without taking specific actions, the Dutch tax authorities would thus lose their dividend withholding tax claim on the direct result. Therefore, the Fund agreed with the Dutch tax authorities that it would distribute the Fund’s estimated direct result before year-end 2022, so that the Fund can withhold dividend tax on this distribution. On 22 December 2022, the Fund distributed its estimated Q4 distributable result (€ 10.4 million). Based on the final distributable result (€ 9.2 million) in Q4, an amount of € 1.2 million will be settled with the Q1 2023 net realised result, after approval of the 2022 annual report by the Meeting of Investors to be held on 12 April 2023.