DSM, Kon.

Exchange Ratio Final dividend 2019

The Exchange Ratio of the final dividend over 2019 in shares amounted to 1 new ordinary DSM share as stock dividend for every 69.6007 existing stock-entitled ordinary shares.

Based on the average weighted price of 21 May up to and including 27 May 2020 (VWAP) of €113.4492, 1/69.6007 share (with VWAP of €113.4492) virtually equals to the gross dividend in cash of €1.63 per ordinary share.

Payment of the dividend on the ordinary shares and delivery of ordinary shares, with settlement of fractions in cash, if required, will take place as from 3 June 2020 based on the number of dividend rights delivered.

Paying agent: ABN AMRO Bank N.V., tel: +31 20 344 2000, fax: +31 20 628 8481, email [email protected].

Members are requested to instruct their election electronically through the systems of Euroclear Nederland by means of a Swift MT565.

Message details

Sub-group Equities
Issuer DSM, Kon.
Category Dividend
ISIN NL0000009827
Symbol DSM
Securities name Ordinary shares
Publication date June 3 2020