These shares (398,675) will be paid from existing treasury shares. As a result, no new ordinary shares have been created from the share premium reserve. Following the payment, NSI N.V. will have an unchanged total of 20,155,221 issued and outstanding ordinary shares, of which 635,954 shares will remain to be held as treasury shares.

Due to the stock dividend alternative NSI has been able to retain €8.5 million in cash to further invest in the business.

No new ordinary shares will be created as a result of the stock dividend alternative, as the treasury shares which were a result of the 2024 share buyback program will be used, and will rank pari passu with outstanding ordinary shares.

Shareholders electing for a dividend in shares, which will be paid out of the treasury shares and is not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 26 (twenty-six) ordinary shares held. This equates to an issue price of € 21.32 per ordinary share on an ex-dividend basis.

A maximum of 404,474 shares are available for stock dividend. If shareholders in aggregate opt for a number of shares which exceeds this maximum, those who have opted for distribution in the form of shares will be allocated on a pro rata basis, with the remainder being distributed in cash subject to deduction of 15% Dutch dividend withholding tax.

The ex-dividend date is 23 April 2025. The election period will start on 25 April 2025 and close 12 May 2025 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. Dividends will be paid (or issued in the case of the stock dividend alternative) on 14 May 2025.

The ex-dividend date is 18 July 2023 and the record date is July 19 2023. The cash dividend will be paid on 11 August 2023. 

Shareholders can choose to reinvest the interim dividend by purchasing additional NSI shares through the Dividend Reinvestment Plan (DRIP) administered by ABN AMRO Bank N.V. 
 

The Management Board of NSI N.V. 
 

In total 100,981 new ordinary shares have been created from the share premium reserve. As a result, as per today, NSI N.V. has in total 20,155,221 ordinary shares outstanding. There are no shares held in treasury.

Due to the stock dividend alternative NSI has been able to retain €2.8 million in cash to further invest in the business.

There is no maximum to the number of shares available for stock dividend. Shareholders electing for a dividend in shares, which will be paid out of the share premium reserve and is therefore not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 25 (twenty-five) ordinary shares held. This equates to an issue price of € 28.00 per ordinary share on an ex-dividend basis.

The ex-dividend date is 25 April 2023. The election period will start on 27 April 2023 and close 11 May 2023 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. Dividends will be paid (or issued in the case of the stock dividend alternative) on 16 May 2023.

Any new ordinary shares created as a result of the stock dividend alternative will rank pari passu with existing ordinary shares for the financial year 2023.

Please note the management board believes that with a LTV of 26.4% there is no obvious, immediate, need to retain capital in the business at this time, nor that an issue price of € 28.00 accurately reflects the current value of the NSI shares. A stock dividend alternative is only made available at this time to maintain consistency in the dividend policy of the company, as we appreciate that shareholders may have come to rely upon our stock dividend alternative being offered and may have reasons to prefer the stock dividend alternative over a cash dividend.

The Management Board of NSI N.V

In total 248, 009 new ordinary shares have been created from the share premium reserve. As a result, as per today, NSI N.V. has in total 20, 054, 240 ordinary shares outstanding. There are no shares held in treasury.

Due to the stock dividend alternative NSI has been able to retain €8 million in cash to further invest in the business.

A maximum of 447.237 shares are available for stock dividend. If shareholders in aggregate opt for a number of shares which exceeds this maximum, those who have opted for distribution in the form of shares will be allocated on a pro rata basis, with the remainder being distributed in cash subject to deduction of 15% Dutch dividend withholding tax.

Shareholders electing for a dividend in shares, which will be paid out of the share premium reserve and therefore not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 31 (thirty one) ordinary shares held. This equates to a price of € 32.24 per ordinary share on an ex dividend basis. The new ordinary shares created as a result will rank pari passu with existing ordinary shares for the financial year 2022.

The ex-dividend date is 18 July 2022. The election period will start 20 July 2022 and close 2 August 2022 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. The cash dividend will be paid on 4 August 2022. Shareholders opting for shares will receive their shares also on 4 August 2022.

The Management Board of NSI N.V.

In total 108, 025 new ordinary shares have been created from the share premium reserve. As a result, as per today, NSI N.V. has in total 19, 806, 231 ordinary shares outstanding. There are no shares held in treasury.

Due to the stock dividend alternative NSI has been able to retain €4.6 million in cash to further invest in the business

A maximum of 119,226 shares are available for stock dividend. If shareholders in aggregate opt for a number of shares which exceeds this maximum, those who have opted for distribution in the form of shares will be allocated on a pro rata basis, with the remainder being distributed in cash subject to deduction of 15% Dutch dividend withholding tax.

Shareholders electing for a dividend in shares, which will be paid out of the share premium reserve and therefore not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 38 (thirty-eight) ordinary shares held. This equates to a price of € 42.56 per ordinary share on an ex dividend basis. The new ordinary shares created as a result will rank pari passu with existing ordinary shares for the financial year 2022.

The ex-dividend date is 20 April 2022. The election period will start on 22 April 2022 and close 5 May 2022 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. The cash dividend will be paid on 10 May 2022. Shareholders opting for shares will also receive their shares on 10 May 2022.

The Management Board of NSI N.V.

In total 220,153 new shares have been created from the share premium reserve. As a result NSI has been able to retain €8.2 million in cash to further invest in the business.

As per today NSI N.V. has 19,698,206 ordinary shares outstanding, with no further shares held in treasury.

Shareholders electing for a dividend in shares, which will be paid out of the share premium reserve and is therefore not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 36 (thirty six) ordinary shares held. This equates to a price of € 37.44 per ordinary share on an ex dividend basis. The new ordinary shares created as a result will rank pari passu with existing ordinary shares for the financial year 2021.

The ex-dividend date is 16 July 2021. The election period will start 20 July 2021 and close 3 August 2021 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. The cash dividend will be paid on 6 August 2021. Shareholders opting for shares will receive their shares also on 6 August 2021.

The Management Board of NSI N.V.

In total 186,639 new ordinary shares have been created from the share premium reserve. As a result, as per today, NSI N.V. has in total 19,478,054 ordinary shares outstanding. There are no shares held in treasury.

Due to the stock dividend alternative NSI has been able to retain €6.7 million in cash to further invest in the business.

A maximum of 296,907 shares are available for stock dividend. If shareholders in aggregate opt for a number of shares which exceeds this maximum, those who have opted for distribution in the form of shares will be allocated on a pro rata basis, with the remainder being distributed in cash subject to deduction of 15% Dutch dividend withholding tax.

Shareholders electing for a dividend in shares, which will be paid out of the share premium reserve and therefore not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 32 (thirty-two) ordinary shares held. This equates to a price of € 35.84 per ordinary share on an ex dividend basis. The new ordinary shares created as a result will rank pari passu with existing ordinary shares for the financial year 2021.

The ex-dividend date is 23 April 2021. The election period will start on 27 April 2021 and close 10 May 2021 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. The cash dividend will be paid on 13 May 2021. Shareholders opting for shares will also receive their shares on 13 May 2021.

The Management Board of NSI N.V.

Shareholders electing for a dividend in shares, which will be paid out of the share premium reserve and therefore not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 36 (thirty six) ordinary shares held. This equates to a price of € 37.44 per ordinary share on an ex dividend basis. The new ordinary shares created as a result will rank pari passu with existing ordinary shares for the financial year 2020.

The ex-dividend date is 15 July 2020. The record date is 16 July 2020. The election period will start 17 July 2020 and close 31 July 2020 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. The cash dividend will be paid on 4 August 2020. Shareholders opting for shares will receive their shares also on 4 August 2020.

The Management Board of NSI N.V.

In total 322,352 new ordinary shares have been created from the share premium reserve. As a result, as per today, NSI N.V. has in total 19,240,116 ordinary shares outstanding. There are no shares held in treasury.

Due to the stock dividend alternative NSI has been able to retain €10.8 million in cash to further invest in the business.

A maximum of 380,000 shares are available for stock dividend. If shareholders in aggregate opt for a number of shares which exceeds this maximum, those who have opted for distribution in the form of shares will be allocated on a pro rata basis, with the remainder being distributed in cash subject to deduction of 15% Dutch dividend withholding tax.

Shareholders electing for a dividend in shares, which will be paid out of the share premium reserve and therefore not subject to dividend withholding tax, will receive 1 (one) new ordinary share for every 30 (thirty) ordinary shares held. This equates to a price of € 33.60 per ordinary share on an ex dividend basis. The new ordinary shares created as a result will rank pari passu with existing ordinary shares for the financial year 2020.

The ex-dividend date is 28 April 2020. The election period will start 30 April 2020 and close 14 May 2020 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. The cash dividend will be paid on 19 May 2020. Shareholders opting for shares will receive their shares also on 19 May 2020.

The Management Board of NSI N.V.

In total 168,031 new shares have been created from the share premium reserve. As a result, NSI has been able to retain €7.2 million in cash to further invest in the business.

As per today, NSI N.V. has 18,917,764 ordinary shares outstanding, with no further shares held in treasury.

The ex-dividend date is 22 July 2019. The election period will start 24 July 2019 and close 7 August 2019 at 3pm (CET). If by then no notification is received the dividend will be paid in cash. The cash dividend will be paid on 12 August 2019. Shareholders opting for shares will receive their shares also on 12 August 2019.

Shareholders who have opted for the stock dividend alternative have been allocated shares for the full amount requested this time. As a result NSI has been able to retain €6.9 million in cash to further invest in the business.

As per today NSI N.V. has 18,749,733 ordinary shares outstanding, with no further shares held in treasury.