Amsterdam, the Netherlands, 16 March 2015 Bouwinvest Real Estate Investment Management B.V. Dick van Hal, Chairman of the Board of Directors and Statutory Director Arno van Geet, Managing Director Finance Allard van Spaandonk, Managing
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Appropriation of profit is provided for in Article 23 of the Retail Fund’s Articles of Association. This specific article is quoted below.
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The Annual General Meeting of shareholders on 25 April 2014 adopted and approved the 2013 financial statements of the Retail Fund. A dividend of € 127.98 (in cash) per share has been paid.
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The management of the Fund proposes to the General Meeting of shareholders that a dividend of € 115.68 (in cash) per share be paid. Of the profit for 2014 amounting to € 11.2 million, € 11.2 million will be incorporated in the retained earnings.
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The Retail Fund has no significant subsequent events that need to be disclosed.
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In order to give investors information on the transition from the Net Asset Value (NAV) according to IFRS to the adjusted NAV based on INREV valuation principles, the Fund also publishes the accounts according to the INREV valuation principles.
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Before appropriation of profit, All amounts in € thousands As at 31 December  2014  2013  IFRSAdjustmentINREVIFRSAdjustmentINREV Assets       Non-current
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All amounts in € thousands unless otherwise stated As at 31 December  2014  2013  IFRSAdjustmentINREVIFRSAdjustmentINREV Gross rental income35,662 35,66237,620 37,620 Service charge
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All amounts in € thousands For 2014, before appropriation of profit  Issued capitalShare premiumRevaluation reserveRetained earningsNet result for the yearTotal equity Balance according to IFRS at 1 January
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All amounts in € thousands unless otherwise stated  Note Total 2014Per share 2014Total 2013Per share 2013  NAV as per the financial statements670,3222,527.09605,7842,594.04  Reclassification of certain IFRS
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