Share information
Listing
Delta Lloyd N.V. is listed and traded on the Amsterdam stock exchange, NYSE Euronext Amsterdam as of 3 November 2009. The share trades under the symbol “DL”.
Delta Lloyd has been included in the AMX index as per 2 March and in the MSCI-indices per 26 May.
From 1 July the Delta Lloyd share has officially been included in the Next-150 index, de index containing the largest European Euronext listings, as measured in terms of market capitalisation, after the Euronext 100-index.
Delta Lloyd has been included in the AMX index as per 2 March and in the MSCI-indices per 26 May.
From 1 July the Delta Lloyd share has officially been included in the Next-150 index, de index containing the largest European Euronext listings, as measured in terms of market capitalisation, after the Euronext 100-index.
Dividend policy
The executive board of Delta Lloyd will aim for a dividend payout ratio of around 40-45% of net operational result (that is, operational result after tax and non-controlling interests) on the ordinary shares. In setting the annual dividend within the targeted pay-out ratio, Delta Lloyd Group will take into consideration the anticipated profitability over its three-year management planning period. Delta Lloyd Group aims to deliver a stable and progressive dividend and have a solvency ratio of 160% to 175% of the minimum regulatory requirement, in order to maintain the dividend policy.
By using net operational result Delta Lloyd believes it will provide a more stable dividend than if the dividend policy was based on a volatile IFRS result. The operational result consists of the (technical) results made on its business activities plus a long term investment return attributable to shareholders excluding incidentals/one-offs.
Delta Lloyd intends to pay an annual interim dividend and an annual final dividend on ordinary shares, with a split of approximately 45% at the interim and 55% at the final dividend.
By using net operational result Delta Lloyd believes it will provide a more stable dividend than if the dividend policy was based on a volatile IFRS result. The operational result consists of the (technical) results made on its business activities plus a long term investment return attributable to shareholders excluding incidentals/one-offs.
Delta Lloyd intends to pay an annual interim dividend and an annual final dividend on ordinary shares, with a split of approximately 45% at the interim and 55% at the final dividend.
Dividend payment 2009
The Annual General Meeting of shareholders of Delta Lloyd N.V. held on 27 May 2010 has resolved to pay out an amount of € 0.50 per ordinary share chargeable to the freely distributable reserves. The dividend was payable, at the shareholder’s option, either wholly in cash or wholly in ordinary shares.
If no choice was indicated, the dividend was paid in cash. Payments in cash were subject to 15% dividend withholding tax. Approximately 18.3% of the stockholders have chosen a dividend in shares. The other 81.7% received the dividend in cash. In accordance with this 1,047,837 new ordinary shares were issued as stock dividend.
If no choice was indicated, the dividend was paid in cash. Payments in cash were subject to 15% dividend withholding tax. Approximately 18.3% of the stockholders have chosen a dividend in shares. The other 81.7% received the dividend in cash. In accordance with this 1,047,837 new ordinary shares were issued as stock dividend.
Dividend payment interim 2010
The executive board of Delta Lloyd N.V. has announced, with approval of the Supervisory Board, to pay out an amount of € 0.40 per ordinary share to be charged to the freely distributable reserves. The interim dividend is payable, at the shareholder’s option, either wholly in cash or wholly in ordinary shares. The value of the payment in ordinary shares will be approximately equal to the value of the cash dividend.
If no choice was indicated, the dividend was paid in cash. Payments in cash were subject to 15% dividend withholding tax. The record date for dividend entitlement is 11 August 2010.
The number of ordinary shares entitling the holder to one new ordinary share (with a nominal value of € 0.20) will be determined on 25 August 2010 after 5.40 p.m., based on the weighted average quoted closing price of the Delta Lloyd share on Euronext Amsterdam, by NYSE Euronext (“Euronext”) for the five consecutive trading days from 19 August 2010 to 25 August 2010 (inclusive). The dividend will be made payable on 2 September 2010.
From 12 August 2010 to 25 August 2010, 3.00 p.m., shareholders will have the opportunity to report their choice. The number of dividend coupons giving entitlement to one new ordinary share (“Exchange Ratio”) will be determined on 25 August 2010 after trading closes on Euronext. The maximum number of ordinary shares that can be issued as stock dividend is equal to the number of issued ordinary shares divided by the Exchange Ratio. The actual number of issued ordinary shares will be communicated via a press release after the dividend election period has been determined. The newly issued ordinary shares are entitled to dividend for the financial year 2010 and subsequent financial years. No trading in dividend rights will take place on Euronext.
The time schedule is as follows:
Ex-dividend date: 9 August 2010
Record date: 11 August 2010 (after close of trading)
Dividend election period: 12 August to 25 August 2010 (3.00 p.m.)
Determination of Exchange Ratio: 25 August 2010 (after close of trading)
Payment date: 2 September 2010
Shareholders can communicate whether they want the dividend paid in ordinary shares or in cash from 12 August 2010 until 25 August 2010, 3.00 p.m. via their bank or broker to Royal Bank of Scotland at Amsterdam ("RBS"). The bank or broker is requested to deliver the dividend coupons to which the shareholder’s choice relates before 3.00 p.m. on 25 August 2010 to RBS. After 25 August 2010, 3.00 p.m., shareholders who have not reported their choice are exclusively entitled to a cash dividend.
The ordinary shares to be issued as stock dividend will be delivered on 2 September 2010 on the basis of the delivered dividend coupons, with any fractions of shares being settled in cash. A request for admission of the ordinary shares to the stock exchange will be submitted to Euronext pursuant to Article 5:4 (e) of the Financial Supervision Act (Wet op het financieel toezicht).
Institutions admitted to Euronext (“stock exchange members”) are requested to deliver their dividend rights directly to RBS (account no. 28009/106). Upon exchange of dividend coupons in the period up to and including 25 August 2010, 3.00 p.m., the stock exchange members will be paid a commission in accordance with the RBS List of Tariffs. This means that exchange can in principle take place free of commission for the shareholders. Payment of commission to stock exchange members will take place after RBS has received a statement confirming that the stock exchange member has carried out the exchange without charging commission to the shareholder.
If no choice was indicated, the dividend was paid in cash. Payments in cash were subject to 15% dividend withholding tax. The record date for dividend entitlement is 11 August 2010.
The number of ordinary shares entitling the holder to one new ordinary share (with a nominal value of € 0.20) will be determined on 25 August 2010 after 5.40 p.m., based on the weighted average quoted closing price of the Delta Lloyd share on Euronext Amsterdam, by NYSE Euronext (“Euronext”) for the five consecutive trading days from 19 August 2010 to 25 August 2010 (inclusive). The dividend will be made payable on 2 September 2010.
From 12 August 2010 to 25 August 2010, 3.00 p.m., shareholders will have the opportunity to report their choice. The number of dividend coupons giving entitlement to one new ordinary share (“Exchange Ratio”) will be determined on 25 August 2010 after trading closes on Euronext. The maximum number of ordinary shares that can be issued as stock dividend is equal to the number of issued ordinary shares divided by the Exchange Ratio. The actual number of issued ordinary shares will be communicated via a press release after the dividend election period has been determined. The newly issued ordinary shares are entitled to dividend for the financial year 2010 and subsequent financial years. No trading in dividend rights will take place on Euronext.
The time schedule is as follows:
Ex-dividend date: 9 August 2010
Record date: 11 August 2010 (after close of trading)
Dividend election period: 12 August to 25 August 2010 (3.00 p.m.)
Determination of Exchange Ratio: 25 August 2010 (after close of trading)
Payment date: 2 September 2010
Shareholders can communicate whether they want the dividend paid in ordinary shares or in cash from 12 August 2010 until 25 August 2010, 3.00 p.m. via their bank or broker to Royal Bank of Scotland at Amsterdam ("RBS"). The bank or broker is requested to deliver the dividend coupons to which the shareholder’s choice relates before 3.00 p.m. on 25 August 2010 to RBS. After 25 August 2010, 3.00 p.m., shareholders who have not reported their choice are exclusively entitled to a cash dividend.
The ordinary shares to be issued as stock dividend will be delivered on 2 September 2010 on the basis of the delivered dividend coupons, with any fractions of shares being settled in cash. A request for admission of the ordinary shares to the stock exchange will be submitted to Euronext pursuant to Article 5:4 (e) of the Financial Supervision Act (Wet op het financieel toezicht).
Institutions admitted to Euronext (“stock exchange members”) are requested to deliver their dividend rights directly to RBS (account no. 28009/106). Upon exchange of dividend coupons in the period up to and including 25 August 2010, 3.00 p.m., the stock exchange members will be paid a commission in accordance with the RBS List of Tariffs. This means that exchange can in principle take place free of commission for the shareholders. Payment of commission to stock exchange members will take place after RBS has received a statement confirming that the stock exchange member has carried out the exchange without charging commission to the shareholder.
Our major shareholders
The Financial Markets Supervision Act imposes a duty to disclose percentage holdings in the capital and/or voting rights in the company when such holding reaches, exceeds or falls below 5%, 10%, 15%, 20%, 25%, 30%, 40%, 50%, 60%, 75% and 95%. Such disclosure must be made to the AFM without delay, who then notifies the company.
You can find the notifications on the AFM website.
In the below table the total outstanding shares at the end of June are shown. The number of ordinary shares held by Stichting Nuts Ohra is taken into account in the Public shares.
You can find the notifications on the AFM website.
In the below table the total outstanding shares at the end of June are shown. The number of ordinary shares held by Stichting Nuts Ohra is taken into account in the Public shares.
| Normal shares | % | Preferent shares A | % | Voting rights | % | |
| Aviva | 96.488.795 | 57.9% | 96.488.795 | 53.9% | ||
| Stichting Nuts OHRA | 13.021.495 | 100% | 13.021.495 | 7.3% | ||
| Public shares | 69.526.221 | 41.7% | 69.526.221 | 38.8% | ||
| Own purchased shares | 640.406 | 0.4% | ||||
| Total | 166.655.422 | 100% | 13.021.495 | 100% | 179.036.511 | 100% |
Shareholder policy
Below you can find the Dutch shareholder policy based on the committee Frijns.
