The Residential Fund is structured as an investment company with variable capital, as defined in article 2:76a of the Dutch Civil Code, with its corporate seat in Amsterdam, the Netherlands.

As of January 2014, Stichting Rabobank Pensioenfonds (Rabobank pension fund) became shareholder in the Fund. Due to the entry of the new shareholder, the Supervisory Board was replaced by a Shareholders’ Committee, according to the Fund terms.

As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the net realised result to the shareholders through four quarterly interim dividend payments and one final dividend payment.

3 June 2014Payment interim dividend first quarter 2014, € 24.76 per share 2 September 2014Payment interim dividend second quarter 2014, €25.61 per share 2 December 2014Payment interim dividend third quarter 2014, € 26.49 per share 3

Bouwinvest aims for the highest level of transparency in its communications on the financial situation, strategy, plans and other information relevant to its existing and potential investors and other stakeholders.