Altamir - Registration Document 2016

FINANCIAL AND LEGAL INFORMATION

Selected financial information

DIVIDEND DISTRIBUTION POLICY

The Management Company has noted the Board’s proposal to set this year’s rate for calculating the dividend payable to holders of ordinary shares at 3% of NAV as of 31 December 2016. The calculation of dividends for the 2014, 2015 and 2016 financial years is shown below for illustrative purposes. As a result of the increase in NAV, dividend per share for 2016 rose by 16%.

Since the financial year 2013, the dividend paid to ordinary shareholders has been based on NAV as of 31 December of each financial year, to which a rate between 2% and 3% is applied.

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2014 dividend calculation

2015 dividend calculation

2016 dividend calculation

Base

NAV as of 31/12/2014

NAV as of 31/12/2015 €679.3m

NAV as of 31/12/2016 €789.5m

Base amount (NAV)

€586m

Rate

3%

3%

3%

Amount of dividend on ordinary shares

€18,256,151

€20,446,889

€23,732,996

Dividend per ordinary share

€0.50 (3)

€0.56 (2)

€0.65 (1)

(1) 3%, rounded up to €0.65 by the Supervisory Board. (2) 3%, rounded up to €0.56 by the Supervisory Board. (3) 3%, rounded up to €0.50 by the Supervisory Board.

FINANCIAL COMMUNICATION POLICY

the Company’s management strategy, results and outlook with the Management Company. Any material investment or divestment is announced in a press release. Any significant capital transaction is announced in a letter to shareholders. All of the information published by Altamir is available in French and English on the Company’s website www.altamir.fr Contact investors@altamir.fr Tel: +33 (0)1 53 65 01 00

Altamir maintains regular contact with the financial community. Every quarter, the Company publishes its financial results and a press release on NAV growth. A more comprehensive report is provided at the end of each six-month and full-year accounting period, and at the same time a meeting is held for analysts and investors, organised in collaboration with the SFAF (French society of financial analysts). For investors outside of France, a webcast is broadcast in English. Regular meetings are heldwith financial analysts and investors in the formof road shows, individual meetings and conference calls. These various events enable the financial community to discuss

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REGISTRATION DOCUMENT 1 ALTAMIR 2016