As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the Net Realised Result to the shareholders through four quarterly interim dividend payments and one final dividend payment.

D.J.

La Guardiaweg 4 1043 DG, Amsterdam The Netherlands

Capital growth as a percentage is equal to the net result (INREV) minus the distributable result, divided by the INREV NAV at the beginning of the period, plus any capital calls (time-weighted) and less any distributed dividends/capital

* This concerns only lease agreements with regard to office space, leases for parking spaces are excluded.

Text: Bouwinvest Concept: Bouwinvest Design and production: Cascade - visuele communicatie bv