As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the net realised result to the shareholders through four quarterly interim dividend payments and one final dividend payment.

3 June 2014Payment interim dividend first quarter 2014, € 24.76 per share 2 September 2014Payment interim dividend second quarter 2014, €25.61 per share 2 December 2014Payment interim dividend third quarter 2014, € 26.49 per share 3

Bouwinvest La Guardiaweg 4 1043 DG, Amsterdam The Netherlands Investor Relations E: ir@bouwinvest.

MunicipalityStreet name/ property nameNo. of residential unitsNo.

Bouwinvest aims for the highest level of transparency in its communications on the financial situation, strategy, plans and other information relevant to its existing and potential investors and other stakeholders.

Assets under management Assets under management are the investment properties, properties under construction, the properties held for sale and cash.

Early in 2014, Bouwinvest was granted an AIFMD licence by the Dutch Financial Markets Authority (AFM), making it one of the first organisations in the Netherlands to gain such a licence.

The monitoring of the risks is embedded in the daily activities of the responsible line manager and is an integral part of the planning and control cycle.

Bouwinvest is charged with the management and administration of the Fund. It is authorised to conduct any and all business activities related to the entire real estate investment process to achieve the Fund’s investment objectives.

The Fund’s external auditor is Deloitte Accountants B.V. Deloitte audits the financial statements of the Fund. Deloitte also audits the financial statements of Bouwinvest and of the other funds managed by Bouwinvest.