Bouwfonds European Residential - Catella Real Estate AG

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