Unibail-Rodamco-Westfield: Deferral of conversions between CDIs and stapled shares in respect of upcoming final dividend
21 Giugno 2019 - 11:55PM
Unibail-Rodamco-Westfield: Deferral of conversions between CDIs and
stapled shares in respect of upcoming final dividend
Paris, Amsterdam, June 21, 2019
Press release
Deferral of conversions between CDIs and
stapled shares in respect of upcoming final dividend
Unibail-Rodamco-Westfield ("URW") has
previously announced that Thursday July 4, 2019, will be the record
date for the purpose of determining CHESS Depositary Interest
("CDI") holders entitlements for the upcoming final dividend
to be paid to CDI holders on Friday July 19, 2019. The dividend is
in respect of stapled shares underlying the CDIs, and Thursday July
4, 2019, is also the dividend record date for stapled
shareholders.
URW has been granted waivers from ASX of ASX
Settlement Operating Rules 13.9.4 and 13.9.9 to allow URW to defer,
and not to process, conversions between its stapled share and CDI
registers during the period commencing Friday June 28, 2019, and
ending Thursday July 4, 2019.
The waivers will prevent the potential for a
person to inappropriately gain access to a dividend and also
provide time for pre-deferral conversion requests to be
successfully matched and completed prior to the dividend record
date.
For further information, please
contact:
Investor Relations Samuel Warwood Maarten
Otte +33 1 76 77 58 02 Maarten.otte@urw.com
Media Relations Tiphaine Bannelier-Sudérie +33 1 76
77 57 94 Tiphaine.Bannelier-Suderie@urw.com
About Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield is the premier global
developer and operator of flagship shopping destinations, with a
portfolio valued at €65.2 Bn as at December 31, 2018, of which 87%
in retail, 6% in offices, 5% in convention & exhibition venues
and 2% in services. Currently, the Group owns and operates 92
shopping centres, including 55 flagships in the most dynamic cities
in Europe and the United States. Its centres welcome 1.2 billion
visits per year. Present on 2 continents and in 12 countries,
Unibail-Rodamco-Westfield provides a unique platform for retailers
and brand events, and offers an exceptional and constantly renewed
experience for customers. With the support of its 3,700
professionals and an unparalleled track-record and know-how,
Unibail-Rodamco-Westfield is ideally positioned to generate
superior value and develop world-class projects. The Group has a
development pipeline of €11.9 Bn.Unibail-Rodamco-Westfield
distinguishes itself by its Better Places 2030 agenda, that sets
its ambition to create better places that respect the highest
environmental standards and contribute to better cities.
Unibail-Rodamco-Westfield stapled shares are listed on Euronext
Amsterdam and Euronext Paris (Euronext ticker: URW), with a
secondary listing in Australia through Chess Depositary Interests.
The Group benefits from an A rating from Standard & Poor’s and
from an A2 rating from Moody’s.
For more information, please visit
www.urw.comVisit our Media Library at
https://mediacentre.urw.comFollow the Group updates on Twitter
@urw_group, Linkedin @Unibail-Rodamco-Westfield and Instagram
@urw_groupAccess the URW 2018 report at
https://report.urw.com/2018/
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