Altamir - Registration Document 2016

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FINANCIAL AND LEGAL INFORMATION
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Selected financial information
DIVIDEND DISTRIBUTION POLICY
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.
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%.
2014 dividend
calculation
2015 dividend
calculation
2016 dividend
calculation
Base NAV as of
31/12/2014
NAV as of
31/12/2015
NAV as of
31/12/2016
Base amount (NAV) €586m €679.3m €789.5m
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
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
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 websi
Contact
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REGISTRATION DOCUMENT 1 ALTAMIR 2016