Dividend distribution policy

One of Montea's main objectives is to increase net current income per share, in order to enable a dividend distribution that rises each year. As a closed-end investment fund, Montea is also obliged to distribute 80% of its adjusted income (consolidated accounts).

Key figures concerning dividend distribution policy

Third 12-month year ending on 31/12/2009:

• Gross dividend per share: € 2.09 (payment date: 01/06/2010)
• Total shares with dividend rights: 3,584,354

Second 12-month year ending on 31/12/2008:

• Gross dividend per share: € 2.09
• Total shares with dividend rights: 3,584,354

First 15-month year ending on 31/12/2007:

• Gross per-share dividend: €2.49 (equivalent to €1.99 over 12 months)
• Total shares with dividend rights: 2,855,607