Interim dividend Robeco Lux-o-rente
ANNOUNCEMENT
Annual General Meeting of Shareholders
Shareholders are advised that the Annual General Meeting of Shareholders held on 27 May 2010 did not approve the exceptionally high proposed dividend distribution for the financial year 2009. The proposal to pay such a high dividend, which was not in line with shareholders expectations, nor in their interests, was the result of the definitions of components to be distributed as dividend, as laid down in the prospectus. The Board of Directors has, therefore, now decided to pay out an interim dividend that is in line with shareholders’ expectations.
Interim dividend
In accordance with the prospectus of Robeco Lux-o-rente, and under Luxembourg law, shareholders are advised that the Board of Directors has decided to pay the following interim dividends in cash for the financial year 2010:
| Share class | ISIN | Interim dividend per share | TID |
| Robeco Lux-o-rente E EUR shares | LU239950263 | EUR 3.38 | 0.38749292 |
| Robeco Lux-o-rente IE EUR shares | LU239950933 | EUR 3.26 | 0.36941875 |
| Robeco Lux-o-rente E CHF shares | LU239949844 | CHF 3.32 | 0.38790415 |
| Robeco Lux-o-rente IE CHF shares | LU239950180 | CHF 3.26 | 0.37839340 |
In relation to the European directive 2003/48/EC of 3 June 2003 on taxation of savings income in the form of interest payments (the 'Savings Directive’) as transposed into Luxembourg law, a taxable income per dividend (TID) is included in the interim dividend.
The interim dividends will be payable as of 14 June 2010. The record date is 4 June 2010, and the shares will be quoted ex dividend from 7 June 2010. Dividends not collected within five years will lapse and accrue for the benefit of the company in accordance with Luxembourg law.