Financial statements

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Appropriation of profit 2013

The Annual General Meeting of shareholders on 25 April 2014 adopted and approved the 2013 financial statements of the Retail Fund. A dividend of € 127.98 (in cash) per share has been paid.

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Proposal for profit appropriation 2014

The management of the Fund proposes to the General Meeting of shareholders that a dividend of € 115.68 (in cash) per share be paid. Of the profit for 2014 amounting to € 11.2 million, € 11.2 million will be incorporated in the retained earnings.

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