Amsterdam,
06
August
2018

Vastned, the listed European retail property company focusing on venues for premium shopping, has adjusted the conversion price of the convertible bond for dividend distributions.

Vastned announces that following the 2017 final dividend distribution of € 1.41 per share and the 2018 interim dividend distribution of € 0.71 per share, the rights of the holders of the convertible bonds due 10 April 2019 issued by Vastned in 2014 (ISIN code: XS1054643983) have been adjusted, in accordance with the terms and conditions of the convertible bonds.

Effective 6 August 2018, being the ex-dividend date of the 2018 interim dividend, the calculation agent has determined that the conversion price is adjusted from € 42.67 to € 41.87.

Vastned - Press Releases

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01
August
2018
Highlights - Like-for-like gross rental growth 0.6% on core city assets - Occupancy rate core city assets 96.9% as at 30 June 2018 - Value increase of core city assets € 16.3 million* - Core city assets portfolio expanded with € 11.0 million
04
June
2018
Acceptance threshold of 90% of the free float not achieved Takeover bid does not succeed: Vastned Retail Belgium NV shareholders keep their shares, which remain listed on Euronext Brussels Vastned maintains direct result expectation for
18
May
2018
Vastned Retail Belgium NV’s extraordinary general meeting of 18 May has unanimously approved the renunciation of the public BE-REIT status 90% acceptance threshold is the only significant condition remaining for the takeover bid Single
17
May
2018
Today marks the ex-dividend date of the Vastned Retail Belgium NV share. Dividends will be paid out from May 22 2018 onwards. Ordinary general meeting of Vastned Retail Belgium of 25 April 2018 has approved the dividend of € 2.62 per share The