With reference to the press release of 27 May 2010 regarding the adoption and payment of the dividend for financial year 2009.
With reference to the press release of 27 May 2010 regarding the adoption and payment of the dividend for financial year 2009. Delta Lloyd Group announces that the number of dividend rights entitling the holder to one new ordinary share (with a nominal value of €0.20) has been determined at 29.
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 10 June 2010 to 16 June 2010 (inclusive) of approximately €14.45, 1/29th part of an ordinary share represents a value of €0.498, which is virtually equal to the value of the cash dividend of €0.50.
Approximately 18.3% of the shareholders has elected to receive the dividend in ordinary shares. The remaining 81.7% will receive the dividend in cash. In this respect 1,047,837 new ordinary shares will be issued as stock dividend to be charged to the share premium account. 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).
Payment of the dividend and delivery of the ordinary shares will take place on 24 June 2010.
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About Delta Lloyd Group
Delta Lloyd Group is a financial services provider offering life insurance, general insurance, fund management and banking products and services. Delta Lloyd Group's target markets are the Netherlands and Belgium. In the Netherlands it mainly operates under the brand names of Delta Lloyd, OHRA and ABN AMRO Insurance, in Belgium under the Delta Lloyd brand.