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Dividends

1. Coupons

Current ISIN code: BE0003820371

As from January 1, 2016, the withholding tax has changed from 25% to 27%

Strip # Ex-date Record-date Pay-date Gross value (EUR)
23 November 22, 2016 November 23, 2016 November 24, 2016 0.60 (interim dividend)
22 May 24, 2016 May 25, 2016 May 26, 2016 0.50
21 November 23, 2015 November 24, 2015 November 25, 2015 0.50 (interim dividend)
20 May 26, 2015 May 27, 2015 May 28, 2015 1.00
19 November 24, 2014 November 25, 2014 November 26, 2014 1.00 (interim dividend)
18 May 28, 2014 May 30, 2014 June 2, 2014 1.00
17 November 25, 2013 November 27, 2013 November 28, 2013 1.16 (interim dividend)
16 May 28, 2013 May 30, 2013 May 31, 2013 1.48
15 November 19, 2012 November 21, 2012 November 22, 2012 1.16 (interim dividend)
14 May 22, 2012 May 24, 2012 May 25, 2012 1.20
13 Dec. 19, 2011 Dec. 21, 2011 Dec. 22, 2011 1.16 (interim dividend)
12 May 26, 2011 May 30, 2011 June 1, 2011 1.48
11 Nov. 23, 2010 Nov. 25, 2010 Nov. 26, 2010 1.16 (interim dividend)
10 May 27, 2010 May 31, 2010 June 1, 2010 1.48
9 Nov. 23, 2009 Nov. 25, 2009 Nov. 26, 2009 1.00 (interim dividend)
8 May 27, 2009   June 2, 2009 1.48
7 Nov. 17, 2008   Nov. 24, 2008 1.00 (interim dividend)
6 May 27, 2008   June 2, 2008 1.48
5 Nov. 21, 2007   Nov. 27, 2007 0.80 (interim dividend)
4 June 20, 2007     1.20
3 Dec. 4, 2006     0.48 (interim dividend)
2 June 2006     1.20
1 June 2005     1.00

Note: Since December 15, 2011, all shares of the company in bearer form which have not yet been registered as shares in book entry-form on securities accounts are automatically converted, effective as of December 15, 2011, into shares in book-entry form.

Former ISIN code: BE0003738524 until stock split 5:1 on May 9, 2005

Strip # Payment date Gross value (EUR)
7 June 2004 0.20 (1.00 unadjusted for stock split)
6 February 2004 0.60 (3.00 unadjusted for stock split) - capital reimbursement
5 June 2003 0.10 (0.48 unadjusted for stock split)
4 June 2002 0.10 (0.48 unadjusted for stock split)
3 June 2001 0.13 (0.64 unadjusted for stock split)
2 June 2000 0.08 (0.40 unadjusted for stock split)
1 June 1999 0.10 (0.50 unadjusted for stock split)

 

2. Exclusive paying agent for the dividends:

ING BANK S.A., Cours Saint-Michel, 60, 1040 Brussels, Belgium,
philippe.brewaeys@ing.be, Tel. +32 2 738 46 47
Fax: +32 2 738 68 68

3. Withholding Tax exemptions

Although there are exceptions, in general the full 25% Belgian withholding tax must be withheld by EVS or the paying agent, and the non-Belgian holder of EVS shares may file a claim for reimbursement for amounts withheld in excess of the treaty rate. This needs to be checked with the tax law of your fund residence country. The reimbursement claim form (Form 276 Div.-Aut.) and more information can be found on the website of the Belgian Tax Authorities (search for "form 276") http://www.fisconet.fgov.be or by contacting our paying agent.