Info for shareholders

Financial services

The financial services for the Arseus shares are provided by:

  • KBC Bank

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Dividend information

Arseus adopts a progressive dividend policy that takes into account the profitability of the business and any underlying growth, as well as its capital requirements and cash flows, while maintaining sufficient liquidity for pursuing its buy-and-build strategy. Accordingly, Arseus expects to reinvest the majority of its free cash flow in the next few years and to pay out a relatively low, steadily increasing level of dividends to its shareholders (see also prospectus 11 September 2007, page 39).

A gross dividend of € 0.06 per share (€ 0.045 net) was paid out over 2007. A gross dividend of € 0.30 per share (€ 0.225 net) was paid out over 2008. A gross dividend of € 0.36 per share (€ 0.27 net) was paid out over 2009. At the annual general meeting of 9 May 2011, the shareholders decided to pay-out a gross dividend of € 0.44 per share over 2010. This represents an increase of 22% compared to € 0.36 per share in 2009. On the basis of the 2010 closing price, the gross dividend yield amounted to 3.9%.

Yearly Information

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Shareholder structure

Situation as per 29 July 2011 and based on the notifications received at that time by Arseus.

  Number of shares % of effective voting rights
EnHold NV 8,166,908 26.16%
Alychlo NV / Coucke 3,528,080 11.30%
BNP Paribas Investment Partners SA 1,546,052 4.95%
Arseus NV (treasury shares) 1,105,585 3.54%
Public 16,870,263 54.05%
Total 31,216,888 100.00%

 
Article 11 of the articles of association of the company specifies that participations must be notified as soon as a threshold of 3%, 5% and any multiple of 5% has been passed.

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Notifications from shareholders

Shareholding declaration obligation (Transparancy declaration). For practical information and forms, please visit the website of FSMA: www.fsma.be

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Share capital

On 17 June 2011 the share capital amounted to EUR 320,023,050.35 represented by 31,216.888 shares.

  • Number of shares issued: 31,216,888
  • Effective voting rights representing the share capital: 31,216,888

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Stock exchange data

Listing

  • NYSE Euronext Brussels and Amsterdam
  • All shares (31,216,888) listed
  • 6,000,000 VVPR-strips listed (id.)

Codes

  • Shares listed in Brussels: RCUS (Mnemo) – ISIN/Euronext-code BE0003874915 – Compartment B (Mid Caps)
  • Shares listed in Amsterdam: RCUSA (Mnemo) - ISIN-code BE0003874915 – Euronext-code NSCNL0RCUSA0 - Compartment B (Mid Caps)
  • Arseus strips VVPR listed in Brussels: RCUSS (Mnemo) – ISIN/Euronext-code BE0005617882

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