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KLÉPIERRE – NOTICE OF MEETING – GENERAL MEETING OF APRIL 19, 2016
6
Klépierre in 2015
Financial highlights for the full year 2015
Inmillioneuros(totalshare)
2015
2014
Shopping centers
1,161.1
782.0
Other activities
34.6
40.6
TOTAL GROSS RENTS
1,195.7
822.7
Other rental income
12.6
10.4
TOTAL GROSS RENTAL INCOME
1,208.4
833.0
Fees
86.8
70.8
TOTAL REVENUES
1,295.1
903.8
Shopping centers
1,035.0
706.9
Other activities
(1)
33.0
38.4
TOTAL NET RENTAL INCOME
1,068.0
745.2
NET CURRENT CASH FLOW (group share)
663.1
406.5
NET CURRENT CASH-FLOW PER SHARE (€)
2.16
2.07
DIVIDEND PER SHARE (€)
1.70,
(2)
1.60
PROPERTY PORTFOLIO VALUATION (total share, excl. duties)
22,127
13,821
Reconstitution NAV
(3)
per share (€)
36.0
33.5
EPRANAV
(4)
per share (€)
34.7
32.1
EPRA NNNAV
(5)
per share (€)
33.2
29.6
(1) Thissegmentreferstostandaloneretailunits located inFranceandmostly inthevicinityofshoppingcenterareas(ex-Klémursassets).
(2) SubmittedtoavoteoftheshareholdersattheirApril19,2016meeting.
(3) NetAssetValue includingtransferduties,beforetransferduties,beforetaxesonunrealizedcapitalgainsandmarkingtomarketoffinancial instruments.
(4) NetAssetValueexcludingtransferduties,beforetaxesonunrealizedcapitalgainsandmarkingtomarketoffinancial instruments.
(5) NetAssetValueexcludingtransferduties,aftertaxesonunrealizedcapitalgainsandmarkingtomarketoffinancial instruments.