Bouwinvest Dutch Institutional Retail Fund N.V. is a public limited liability company incorporated under the laws of the Netherlands, with its corporate seat in Amsterdam, the Netherlands.

Bouwinvest became a shareholder of the Fund in the second quarter of 2013. With the issue of new shares to Bouwinvest, the management company is aligned with the other shareholders of the Fund.

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, € 31.26 per share 2 September 2014Payment interim dividend second quarter 2014, € 29.23 per share 2 December 2014Payment interim dividend third quarter 2014, € 28.82 per

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.