DGAP-Adhoc
Steinhoff International Holdings N.V. : ANNOUNCEMENT OF INTERIM DISTRIBUTION OF 12 EURO CENTS PER ORDINARY SHARE
Steinhoff International Holdings N.V. / Key word(s): Miscellaneous
15.11.2016 17:44
Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Ad hoc announcement pursuant to Article 17 MAR
STEINHOFF INTERNATIONAL HOLDINGS N.V.: ANNOUNCEMENT OF INTERIM DISTRIBUTION
OF 12 EURO CENTS PER ORDINARY SHARE
Stellenbosch - [15 November 2016] - Today, the management board of
Steinhoff International Holdings N.V. (the "Company" or "Steinhoff"), with
the approval of the Company's supervisory board, resolved to declare an
interim distribution of 12 Euro cents per Steinhoff ordinary share. This
amount is based on the adjusted diluted earnings per Steinhoff ordinary
share of 29.5 Euro cents for the 12 month period which ended on 30 June
2016, as announced on 7 September 2016.
The interim distribution will be paid in cash through the clearing systems
to shareholders registered as such after the close of trading on Friday, 2
December 2016 (the "Record Date").
The last day to trade in Steinhoff shares in order to ensure that the
purchaser is registered as a shareholder on the Record Date will be as
follows:
Wednesday, 30 November 2016 for shares traded on the Frankfurt Stock
Exchange (the "FSE"). Shares held on the FSE will commence trading ex-
entitlement with the commencement of trade on Thursday, 1 December 2016;
and
Tuesday 29 November 2016 for shares traded on the Johannesburg Stock
Exchange operated by the JSE Limited (the "JSE"). Shares held on the JSE
will commence trading ex-entitlement with the commencement of trade on
Wednesday 30 November 2016.
The Euro amount will be distributed to shareholders holding their Steinhoff
ordinary shares on the FSE and for shareholders who hold their Steinhoff
ordinary shares on the JSE will be exchanged and paid in South African
Rand. The exchange rate applicable will be announced on 22 November 2016
(the "Finalisation Date"). The dividend payment date will be Tuesday, 6
December 2016.
Note:
STEINHOFF INTERNATIONAL HOLDINGS N.V.: ANNOUNCEMENT OF INTERIM DISTRIBUTION
OF 12 EURO CENTS PER ORDINARY SHARE
Stellenbosch - [15 November 2016] - Today, the management board of
Steinhoff International Holdings N.V. (the "Company" or "Steinhoff"), with
the approval of the Company's supervisory board, resolved to declare an
interim distribution of 12 Euro cents per Steinhoff ordinary share. This
amount is based on the adjusted diluted earnings per Steinhoff ordinary
share of 29.5 Euro cents for the 12 month period which ended on 30 June
2016, as announced on 7 September 2016.
The interim distribution will be paid in cash through the clearing systems
to shareholders registered as such after the close of trading on Friday, 2
December 2016 (the "Record Date").
The last day to trade in Steinhoff shares in order to ensure that the
purchaser is registered as a shareholder on the Record Date will be as
follows:
Wednesday, 30 November 2016 for shares traded on the Frankfurt Stock
Exchange (the "FSE"). Shares held on the FSE will commence trading ex-
entitlement with the commencement of trade on Thursday, 1 December 2016;
and
Tuesday 29 November 2016 for shares traded on the Johannesburg Stock
Exchange operated by the JSE Limited (the "JSE"). Shares held on the JSE
will commence trading ex-entitlement with the commencement of trade on
Wednesday 30 November 2016.
The Euro amount will be distributed to shareholders holding their Steinhoff
ordinary shares on the FSE and for shareholders who hold their Steinhoff
ordinary shares on the JSE will be exchanged and paid in South African
Rand. The exchange rate applicable will be announced on 22 November 2016
(the "Finalisation Date"). The dividend payment date will be Tuesday, 6
December 2016.
SALIENT DATES AND TIMES FOR SHARES 2016
HELD ON THE FSE
Last day to trade in shares on the FSE Wednesday, 30 November
in order to be eligible for the
distribution
Shares trade ex-entitlement on the FSE Thursday, 1 December
Record Date Friday, 2 December
Payment date Tuesday, 6 December
Note:
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