Totaal dividend boekjaar 2017: € 1,660*

Interim-dividend

bedrag
€ 0,620
datum aankondiging
datum ex-dividend
datum betaling

Slot-dividend

voorgesteld bedrag
€ 1,040
datum aankondiging
mei 31, 2018
datum ex-dividend
jun 4, 2018
datum betaling
jun 25, 2018
Helaas hebben we deze informatie nog niet beschikbaar in het Nederlands. Nu wordt de Engelse versie getoond.

At the annual general meeting on 31 May 2018, a final dividend will be proposed of EUR 1.04 per ordinary share, or approximately EUR 348 million in total based on the current number of outstanding shares (net of treasury shares). Together with the 2017 interim dividend of EUR 0.62 per ordinary share paid in September 2017, NN Group’s total dividend for 2017 will be EUR 556 million, or EUR 1.66 per ordinary share which is equivalent to a dividend pay-out ratio of around 45% of NN Group’s net operating result of the ongoing business for the financial year 2017. The final dividend will be paid in cash, after deduction of withholding tax if applicable, or ordinary shares from the share premium reserve at the election of the shareholder. To neutralise the dilutive effect of the stock dividend, NN Group will repurchase ordinary shares for an amount equivalent to the stock dividend. If the proposed dividend is approved by the General Meeting, NN Group ordinary shares will be quoted ex-dividend on 4 June 2018. The record date for the dividend will be 5 June 2018. The election period will run from 4 June up to and including 18 June 2018. The stock fraction for the stock dividend will be based on the volume weighted average price of NN Group ordinary shares on Euronext Amsterdam for the five trading days from 12 June through 18 June 2018. The dividend will be payable on 25 June 2018.

The new ordinary shares that will be issued as stock dividend will be entitled to the same rights as the ordinary shares already admitted to trading. For further information regarding the rights connected to and the characteristics of the ordinary shares, reference is made to the articles of association of NN Group and the relevant parts of the annual report which are both available on this website. Reference is also made to the press release published on 15 February 2018.

Pursuant to Sections 5:3 paragraph 2 sub d and 5:4 paragraph 1 sub e of the Dutch Financial Supervision Act, dividend payments in shares may occur without a prospectus, provided that a document is made available giving the required information. The above mentioned information together with the press release referred to above constitute that document. Please note that neither this information nor the press release is a prospectus within the meaning of the Prospectus Directive.

Totaal dividend boekjaar 2016: € 1,550

Interim-dividend

bedrag
€ 0,600
datum aankondiging
datum ex-dividend
datum betaling

Slot-dividend

bedrag
€ 0,950
datum aankondiging
datum ex-dividend
datum betaling

Totaal dividend boekjaar 2015: € 1,510

Slot-dividend

bedrag
€ 1,050
datum aankondiging
datum ex-dividend
datum betaling

Interim-dividend

bedrag
€ 0,460
datum aankondiging
datum ex-dividend
datum betaling

financiële events

Bedrijfsinformatie

Helaas hebben we deze informatie nog niet beschikbaar in het Nederlands. Nu wordt de Engelse versie getoond.

Source: company website, April 2018

Our products and services are designed to help people secure their financial futures. With a view to this, NN offers a comprehensive range of retirement services, insurance, investments and banking.

Dividendbeleid

Helaas hebben we deze informatie nog niet beschikbaar in het Nederlands. Nu wordt de Engelse versie getoond.

Source: company website, April 2018

NN Group intends to pay an ordinary dividend in line with its medium term financial performance and envisages an ordinary dividend pay-out ratio of 40-50% of the net operating result from ongoing business. NN Group intends to pay interim dividends calculated at approximately 40% of the prior year’s full year dividend. Barring unforeseen circumstances, NN Group intends to declare an interim dividend with the disclosure of its second quarter results and to propose a final dividend at the annual general meeting of shareholders. NN Group intends to pay dividends either in cash, after deduction of withholding tax if applicable, or in ordinary shares from the share premium reserve at the election of the shareholder and intends to neutralise the dilutive effect of the stock dividend through repurchase of ordinary shares. In addition, capital generated in excess of NN Group’s capital ambition (which may change over time) is expected to be returned to shareholders unless it can be used for any other appropriate corporate purposes, including investments in value creating corporate opportunities. NN Group is committed to distributing excess capital in a form which is most appropriate and efficient for shareholders at that specific point in time, such as special dividends or share buybacks.

When proposing a dividend, NN Group will take into account, among other things, its capital position, leverage and liquidity position, regulatory requirements and strategic considerations as well as the expected developments thereof. There is no requirement or assurance that NN Group will declare and pay any dividends. On the basis of Solvency II regulatory capital requirements, dividend can only be paid out if NN Group is compliant with the group Solvency Capital Requirement within the meaning of the Solvency II legislation.

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