Announcement of scrip issue price for interim dividend 2021

In the Half Year Report 2021 released this morning management announced its intention to pay an interim dividend of € 1.04 per share. Shareholders are offered the option of taking the interim dividend in either cash or shares, or a combination of the two.

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.