Bouwfonds European Residential - Catella Real Estate AG
Bouwfonds European Residential - Catella Real Estate AG
Bouwfonds European Residential - Catella Real Estate AG
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Calculation of the Distribution<br />
Ordinary net income<br />
As of 30 April 2009, ordinary net income amounted to<br />
€3,457,593.88.<br />
<strong>Real</strong>ised gains<br />
There were no realised gains as at the reporting date.<br />
Carried forward from previous year<br />
€27,278.87 was carried forward from the previous year.<br />
Surplus retained<br />
No surplus was retained from the net profit for the<br />
financial year.<br />
34<br />
total per unit<br />
Ordinary net income € 3,457,593.88 0.371<br />
<strong>Real</strong>ised gains less taxes on profits<br />
paid in countries abroad<br />
- on properties<br />
- on equity interests in real estate companies<br />
- on liquid assets<br />
€<br />
€<br />
€<br />
0.00<br />
0.00<br />
0.00<br />
0.000<br />
0.000<br />
0.000<br />
Carried forward from previous year € 27,278.87 0.003<br />
Surplus retained in accordance with section 14(2)<br />
of the Special Fund Rules (BVB) €<br />
0.00 0.000<br />
Amount available for distribution € 3,484,872.75 0.374<br />
Reinvestment in accordance with section 14(5) of the BVB<br />
Carried forward to new account<br />
€<br />
€<br />
0.00<br />
40,858.36<br />
0.000<br />
0.004<br />
Advance distribution € 0.00 0.000<br />
Total amount distributed for 9,308,147 units € 3,444,014.39 0.370<br />
<strong>Catella</strong> <strong>Real</strong> <strong>Estate</strong> <strong>AG</strong> Kapitalanlagegesellschaft<br />
Dr. A. Kneip B. Fachtner<br />
Spokesman Managing Board<br />
Munich, June 2009<br />
Carried forward to new account<br />
Income in the amount of €40,858.36 was carried forward<br />
for new account.<br />
Income intended for distribution<br />
There are 9,308,147 units in circulation, meaning that the<br />
distribution on 3 August 2009 amounts to €3,444,014.39.<br />
€0.37 will be paid out per share.