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and read the information for holders of depositary receipts.
There are 41,146,668 Ordinary A Shares of Van Lanschot Kempen N.V. in issue. More than 99.9% of these Ordinary A Shares are held by Stichting Administratiekantoor van gewone aandelen A Van Lanschot (the “Trust”), which has issued depositary receipts for these shares. The depositary receipts are listed on the Euronext Amsterdam Stock Market. The Trust allows holders of depositary receipts to exercise their voting rights at all times.
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Pursuant to Chapter 5.3 of the Dutch Financial Supervision Act, the following disclosures have been entered in the Register of Substantial Holdings as maintained by the Dutch Authority for the Financial Markets. The percentages reflect the number of shares on the register on the dates listed and the current number of shares.
| Shareholder | Date of notification | Holding |
| Stichting Administratiekantoor van gewone aandelen A Van Lanschot | 24/05/2013 | 97.42% |
| Holder of depositary receipts | Date of notification | Holding |
| Stichting Pensioenfonds ABP (via APG Asset Management NV) | 04/01/2014 | 13.27% |
| Wellington Management Company LLP | 15/12/2014 | 9.88% |
| Coöperatieve Rabobank UA | 18/10/2016 | 9.76% |
| LDDM Holding BV | 03/06/2014 | 9.74% |
| Reggeborgh Invest BV | 15/06/2016 | 5.01% |
| FMR LLC | 07/07/2016 | 4.99% |
| Henderson Group Plc | 15/06/2016 | 3.28% |
| T. Rowe Price | 09/05/2017 | 3.08% |
| Invesco Limited | 15/06/2017 | 3.01% |
Disclosure is required once a shareholder’s interest reaches, exceeds or falls below a threshold value. The current interest of a shareholder or holder of depositary receipts may consequently differ from the interest reported on the disclosure date. On 31 December 2016, Stichting Administratiekantoor van gewone aandelen A Van Lanschot held over 99.99% of the shares.
Van Lanschot Kempen aims to pay out dividend to holders of its depositary receipts for Class A ordinary shares amounting to between 50% and 70% of its underlying net profit attributable to shareholders.
The Annual General Meeting of Shareholders held on 18 May 2017 agreed to a distribution of a cash dividend of €1.20 per Class A ordinary share. Key dividend data:
| Ex-dividend date | 22 May 2017 |
| Record date | 23 May 2017 |
| 2016 dividend made payable | 2 June 2017 |
Holders of depositary receipts for ordinary shares will receive this dividend in cash, subject to Dutch dividend withholding tax of 15%. Tax will be withheld by Euroclear Nederland-affiliated institutions that have registered the relevant depositary receipts after closing on the record date. The paying agent is Amsterdam-based F. van Lanschot Bankiers NV.
These sell-side analysts cover the Van Lanschot Kempen share.
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ABN AMRO |
Cor Kluis |
|
Goldman Sachs International
|
Willis Palermo |
|
ING |
Albert Ploegh |
|
Kepler Cheuvreux |
Benoit Pétrarque |
|
UBS
|
Daniele Brupbacher |
Van Lanschot Kempen carries out share buy-back programmes. The purpose of the share buy-back programmes is to cover the allocation of depositary receipts to employees under the existing remuneration policy and employee share plan.
The ordinary A shares of Van Lanschot Kempen NV are held by the foundation Stichting Administratiekantoor van gewone aandelen A Van Lanschot, which has issued depositary receipts for those shares. The depositary receipts are listed on the Euronext Amsterdam Stock Exchange.
At the Annual General Meeting of Shareholders held on 10 May 2006, a proposal was adopted to lift the protective function of issuing depositary receipts. This means, for example, that the foundation will at all times grant proxy votes to the holders of depositary receipts.