Dividends

 

1. COUPONS

Current ISIN code: BE0003820371

Strip #Ex-dateRecord-datePay-dateGross value (EUR)
38May 21, 2025May 22, 2025May 23, 20250.60
37November 20, 2024November 21, 2024November 22, 20240.50 (interim dividend)
36May 22, 2024May 23, 2024May 24, 20240.60
35Wednesday November 22, 2023Thursday November 23, 2023Friday November 24, 20230.50 (interim dividend)
34May 24, 2023May 25, 2023May 26, 20231.10
33November 23, 2022November 24, 2022November 25, 20220.50 (interim dividend)
32May 26, 2022May 27, 2022May 30, 20221.00
31November 24, 2021November 25, 2021November 26, 20210.50 (interim dividend)
30May 27, 2021May 28, 2021May 31, 20210.50
29November 19, 2019November 20, 2019November 21, 20190.50 (interim dividend)
28May 27, 2019May 28, 2019May 29, 20190.50
27November 20, 2018November 21, 2018November 22, 20180.50 (interim dividend)
26May 22, 2018May 23, 2018May 24, 20180.50
25November 28, 2017November 29, 2017November 30, 20170.50 (interim dividend)
24May 22, 2017May 23, 2017May 24, 20170.70
23November 22, 2016November 23, 2016November 24, 20160.60 (interim dividend)
22May 24, 2016May 25, 2016May 26, 20160.50
21November 23, 2015November 24, 2015November 25, 20150.50 (interim dividend)
20May 26, 2015May 27, 2015May 28, 20151.00
19November 24, 2014November 25, 2014November 26, 20141.00 (interim dividend)
18May 28, 2014May 30, 2014June 2, 20141.00
17November 25, 2013November 27, 2013November 28, 20131.16 (interim dividend)
16May 28, 2013May 30, 2013May 31, 20131.48
15November 19, 2012November 21, 2012November 22, 20121.16 (interim dividend)
14May 22, 2012May 24, 2012May 25, 20121.20
13Dec. 19, 2011Dec. 21, 2011Dec. 22, 20111.16 (interim dividend)
12May 26, 2011May 30, 2011June 1, 20111.48
11Nov. 23, 2010Nov. 25, 2010Nov. 26, 20101.16 (interim dividend)
10May 27, 2010May 31, 2010June 1, 20101.48
9Nov. 23, 2009Nov. 25, 2009Nov. 26, 20091.00 (interim dividend)
8May 27, 2009 June 2, 20091.48
7Nov. 17, 2008 Nov. 24, 20081.00 (interim dividend)
6May 27, 2008 June 2, 20081.48
5Nov. 21, 2007 Nov. 27, 20070.80 (interim dividend)
4June 20, 2007  1.20
3Dec. 4, 2006  0.48 (interim dividend)
2June 2006  1.20
1June 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 dateGross value (EUR)
7June 20040.20 (1.00 unadjusted for stock split)
6February 20040.60 (3.00 unadjusted for stock split) - capital reimbursement
5June 20030.10 (0.48 unadjusted for stock split)
4June 20020.10 (0.48 unadjusted for stock split)
3June 20010.13 (0.64 unadjusted for stock split)
2June 20000.08 (0.40 unadjusted for stock split)
1June 19990.10 (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 30% 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.