Interim dividend will be made payable on 15 January 2008
Corporate news announcement processed and transmitted by Hugin ASA.
The issuer is solely responsible for the content of this
announcement.
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Unibail-Rodamco S.A. announces that an interim dividend of ¤1.70 per
share will be made payable on 15 January 2008, as part of the
Company's quarterly distribution policy.
In accordance with the contract terms of the issue of redeemable
bonds for Unibail-Rodamco shares ("ORA" stands for "obligations
remboursables en actions Unibail-Rodamco"), an interim cash amount of
¤1.70 per ORA bond will be payable on 15 January 2008.
Following the harmonisation of the rules across all Euronext markets
for dividend payments, the ex-dividend date for this interim dividend
on the Unibail-Rodamco shares will be 9 January 2008 (on market
closing) on Euronext Paris and Euronext Amsterdam. From 10 January
onwards, all trading of Unibail-Rodamco shares will take place on an
ex-dividend basis.
However, the ex-date for the interim cash amount on ORAs remains
unchanged and will take place on 15 January 2008, on the day when
this interim cash amount is made payable. The attention of all ORA
holders is drawn on the consequences of these rules, especially in
the case of redemption of ORAs into Unibail-Rodamco shares.
For further information, please contact:
Media Relations Investor Relations
Arie Bos Fabrice Mouchel
+31 20 658 25 00 +33 1 53 43 73 03
Maxence Naouri
+33 1 53 43 75 47
www.unibail-rodamco.com
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Unibail Rodamco
P.O. Box 75600 Schiphol Netherlands
ISIN:
FR0000124711;
Listed: Compartment A (Large Caps) in EURONEXT AMSTERDAM;
