Transcript dividendkalender 2016

Dividend 2016
Shareclass
ISIN code
euro (bruto)
euro (netto)
Record datum
Ex-datum
Deadline
Mogelijkheid markt <15:00u
herbelegging mogelijkheid
herbelegging
(verwachte)
betaal datum
Kempen European High Dividend Fund N.V. -NKempen European High Dividend Fund N.V. -NKempen European High Dividend Fund N.V. -NKempen European High Dividend Fund N.V. -N-
-----
NL0000293348
NL0000293348
NL0000293348
NL0000293348
0.08500
0.08500
0.07225
0.07225
9/feb/16
4/mei/16
4/aug/16
8/feb/16
3/mei/16
3/aug/16
24/feb/16
19/mei/16
19/aug/16
november
ja
ja
ja
ja
Kempen Oranje Participaties Primo (voorheen KEP Primo)
--
NL0010858387
2.90000
2.46500
3/jun/16
6/jun/16
29/jun/16
nee
Kempen European Property Fund N.V.
--
NL0009296649
0.5200
0.4420
9/feb/16
8/feb/16
24/feb/16
ja
22/feb/16
Kempen Global High Dividend Fund N.V. -NKempen Global High Dividend Fund N.V. -NKempen Global High Dividend Fund N.V. -NKempen Global High Dividend Fund N.V. -N-
-----
NL0006089229
NL0006089229
NL0006089229
NL0006089229
0.3300
0.3300
0.2805
0.2805
9/feb/16
4/mei/16
4/aug/16
8/feb/16
3/mei/16
3/aug/16
24/feb/16
19/mei/16
19/aug/16
november
ja
ja
ja
ja
22/feb/16
17/mei/16
17/aug/16
Kempen Global High Dividend Fund N.V. -XKempen Global High Dividend Fund N.V. -X-
---
NL0011755848
NL0011755848
4/aug/16
3/aug/16
19/aug/16
november
ja
ja
17/aug/16
Kempen Global Property Fundamental Index Fund N.V.
Kempen Global Property Fundamental Index Fund N.V.
---
NL0011821210
NL0011821210
augustus
november
ja
ja
Kempen Global Sustainable Equity Fund N.V.
--
NL0010558854
1.0000
0.8500
9/feb/16
8/feb/16
24/feb/16
ja
Maas Participatiefonds (voorheen KOEP)
--
NL0010858395
2.2000
1.8700
3/jun/16
6/jun/16
29/jun/16
nee
Kempen Orange Fund N.V.
--
NL0000289627
1.5000
1.2750
11/mei/16
10/mei/16
26/mei/16
ja
Kempen Oranje Participaties N.V.
--
NL0000440675
2.6000
2.2100
11/mei/16
10/mei/16
26/mei/16
nee
Kempen Profielfonds 0
Kempen Profielfonds 2
Kempen Profielfonds 3
Kempen Profielfonds 4
Kempen Profielfonds 5
------
NL0010610309
NL0000290468
NL0000290476
NL0000290484
NL0000290492
Als u vragen heeft, kunt u contact opnemen met [email protected] of +31 20 348 8469/8719
-
22/feb/16
17/mei/16
17/aug/16
22/feb/16
24/mei/16
n.a.
Dividend 2016
euro (bruto)
euro (netto)
Record datum
Ex-datum
(verwachte)
betaal datum
Deadline
Mogelijkheid markt <15:00u
herbelegging mogelijkheid
herbelegging
Shareclass
ISIN code
Magnolia Participatiefonds
--
--
2,270.0000
1,929.5000
3/jun/16
6/jun/16
29/jun/16
nee
Oleander Participatiefonds
--
--
2,290.0000
1,946.5000
3/jun/16
6/jun/16
29/jun/16
nee
Schelde Participatiefonds
--
NL0010858403
1,200.0000
1,020.0000
3/jun/16
6/jun/16
29/jun/16
nee
Vecht Participatiefonds
--
NL0010858411
1,300.0000
1,105.0000
3/jun/16
6/jun/16
29/jun/16
nee
Ijssel Participatiefonds
--
NL0010858429
1,300.0000
1,105.0000
3/jun/16
6/jun/16
29/jun/16
nee
De Zonnewijser
--
NL0000215366
24.0000
20.4000
3/jun/16
6/jun/16
29/jun/16
nee
Kempen (Lux) Euro Credit Fund
B
LU0630255189
0.6525
0.6525
22/jan/16
25/jan/16
28/jan/16
ja
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund
B
BN
BN
J
JD
LU0630255189
LU0927664382
LU0927664382
LU0630255858
LU0772264270
0.58
0.3275
0.29
30.30
26.00
0.58
0.3275
0.29
30.30
26.00
22/jul/16
22/jan/16
22/jul/16
22/jan/16
22/jan/16
25/jul/16
25/jan/16
25/jul/16
25/jan/16
25/jan/16
28/jul/16
28/jan/16
28/jul/16
28/jan/16
28/jan/16
ja
ja
ja
ja
ja
Kempen (Lux) Euro Credit Fund Plus
Kempen (Lux) Euro Credit Fund Plus
BN
BN
LU0979491585
LU0979491585
0.33
0.29
0.33
0.29
22/jan/16
22/jul/16
25/jan/16
25/jul/16
28/jan/16
28/jul/16
ja
ja
Kempen (Lux) Euro High Grade Government Fund
Kempen (Lux) Euro High Grade Government Fund
Kempen (Lux) Euro High Grade Government Fund
BN
BN
J
LU0910061380
LU0910061380
LU0880056436
0.60
0.60
24.00
0.60
0.60
24.00
22/jan/16
22/jul/16
22/jan/16
25/jan/16
25/jul/16
25/jan/16
28/jan/16
28/jul/16
28/jan/16
ja
ja
ja
J
LU0772264601
27.90
27.90
22/jan/16
25/jan/16
28/jan/16
ja
B
B
BN
BN
J
LU0986646536
LU0986646536
LU0979490850
LU0979490850
LU0979491239
0.31
0.28
0.31
0.28
27.00
0.31
0.28
0.31
0.28
27.00
22/jan/16
22/jul/16
22/jan/16
22/jul/16
22/jan/16
25/jan/16
25/jul/16
25/jan/16
25/jul/16
25/jan/16
28/jan/16
28/jul/16
28/jan/16
28/jul/16
28/jan/16
ja
ja
ja
ja
ja
Kempen (Lux) Euro Non-Financial Credit Fund
Kempen (Lux) Euro Sustainable Credit Fund
Kempen (Lux) Euro Sustainable Credit Fund
Kempen (Lux) Euro Sustainable Credit Fund
Kempen (Lux) Euro Sustainable Credit Fund
Kempen (Lux) Euro Sustainable Credit Fund
Als u vragen heeft, kunt u contact opnemen met [email protected] of +31 20 348 8469/8719
Dividend 2016
Shareclass
ISIN code
euro (bruto)
euro (netto)
Record datum
Ex-datum
(verwachte)
betaal datum
Deadline
Mogelijkheid markt <15:00u
herbelegging mogelijkheid
herbelegging
Kempen (Lux) European Small-cap Fund
Kempen (Lux) European Small-cap Fund
Kempen (Lux) European Small-cap Fund
Kempen (Lux) European Small-cap Fund
B
B
BN
BN
LU0943634971
LU0943634971
LU0927663731
LU0927663731
0.40
0.50
0.40
0.50
0.40
0.50
0.40
0.50
22/jan/16
22/jul/16
22/jan/16
22/jul/16
25/jan/16
25/jul/16
25/jan/16
25/jul/16
28/jan/16
28/jul/16
28/jan/16
28/jul/16
ja
ja
ja
ja
Kempen (Lux) Global High Dividend Fund
Kempen (Lux) Global High Dividend Fund
Kempen (Lux) Global High Dividend Fund
J
J - GBP
J - GBP
LU0631800173
LU0864388870
LU0864388870
65.00
£26.00
-
65.00
£26.00
-
13/jan/16
11/mrt/16
14/jan/16
14/mrt/16
28/jan/16
31/mrt/16
september
ja
ja
ja
J
LU1127955455
-
-
januari
ja
Kempen (Lux) Global Property Fundamental Index Fund
Kempen (Lux) Global Property Fundamental Index Fund
Kempen (Lux) Global Property Fundamental Index Fund
B
BN
BN
LU0587863068
LU0927664119
LU0927664119
0.50
0.44
0.43
0.50
0.44
0.43
22/jan/16
22/jan/16
22/jul/16
25/jan/16
25/jan/16
25/jul/16
28/jan/16
28/jan/16
28/jul/16
ja
ja
ja
Kempen (Lux) Global Small-cap Fund
Kempen (Lux) Global Small-cap Fund
BN
BN
LU1078127419
LU1078127419
0.25
0.25
0.25
0.25
22/jan/16
22/jul/16
25/jan/16
25/jul/16
28/jan/16
28/jul/16
ja
ja
B
B
J-GBP
J-GBP
LU0772265244
LU0772265244
LU0974149717
LU0974149717
1.20
1.20
GBP 21.00
GBP 21.00
1.20
1.20
GBP 21.00
GBP 21.00
13/jan/16
8/jul/16
22/jan/16
22/jul/16
14/jan/16
11/jul/16
25/jan/16
25/jul/16
28/jan/16
28/jul/16
28/jan/16
28/jul/16
ja
ja
ja
ja
B
B
BN
BN
LU0636593559
LU0636593559
LU0927663905
LU0927663905
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
22/jan/16
22/jul/16
22/jan/16
22/jul/16
25/jan/16
25/jul/16
25/jan/16
25/jul/16
28/jan/16
28/jul/16
28/jan/16
28/jul/16
ja
ja
ja
ja
Kempen (Lux) Global Property Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Sustainable European Small-cap Fund
Kempen (Lux) Sustainable European Small-cap Fund
Kempen (Lux) Sustainable European Small-cap Fund
Kempen (Lux) Sustainable European Small-cap Fund
Als u vragen heeft, kunt u contact opnemen met
[email protected]
of +31 20 348 8469/8719
04-Jul-16
Als u vragen heeft, kunt u contact opnemen met [email protected] of +31 20 348 8469/8719
Dividend 2015
Shareclass
ISIN code
euro (bruto)
euro (netto)
Record datum
Ex-datum
(verwachte)
betaal datum
Mogelijkheid
Deadline
herbelegging markt <15:00u
Kempen European High Dividend Fund N.V.
Kempen European High Dividend Fund N.V.
Kempen European High Dividend Fund N.V.
Kempen European High Dividend Fund N.V.
-----
NL0000293348
NL0000293348
NL0000293348
NL0000293348
0.08200
0.08500
0.08500
0.08500
0.06970
0.07225
0.07225
0.07225
4/feb/15
26/mei/15
6/aug/15
5/nov/15
3/feb/15
25/mei/15
5/aug/15
4/nov/15
19/feb/15
11/jun/15
21/aug/15
24/nov/15
ja
ja
ja
ja
Kempen European Participations N.V.
--
NL0009039742
1,500.00
1,275.00
26/mei/15
25/mei/15
11/jun/15
nee
n.a.
Kempen Oranje Participaties Primo (voorheen KEP Primo)
--
NL0010858387
1,300.00
1,105.00
3/jun/15
4/jun/15
29/jun/15
nee
n.a.
Kempen European Property Fund N.V. (voorheen KBSEPF)
--
NL0009296649
0.2500
0.2125
4/feb/15
3/feb/15
19/feb/15
ja
17/feb/15
Kempen Global High Dividend Fund N.V.
Kempen Global High Dividend Fund N.V.
Kempen Global High Dividend Fund N.V.
Kempen Global High Dividend Fund N.V.
-----
NL0006089229
NL0006089229
NL0006089229
NL0006089229
0.3000
0.3300
0.3300
0.3300
0.2550
0.2805
0.2805
0.2805
4/feb/15
26/mei/15
6/aug/15
5/nov/15
3/feb/15
25/mei/15
5/aug/15
4/nov/15
19/feb/15
11/jun/15
21/aug/15
24/nov/15
ja
ja
ja
ja
17/feb/15
9/jun/15
19/aug/15
20/nov/15
Kempen Global Sustainable Equity Fund N.V.
--
NL0010558854
1.5000
1.2750
26/mei/15
25/mei/15
11/jun/15
ja
9/jun/15
Maas Participatiefonds (voorheen KOEP)
--
NL0010858395
2.4000
2.0400
3/jun/15
4/jun/15
29/jun/15
nee
Kempen Orange Fund N.V.
--
NL0000289627
1.4000
1.1900
26/mei/15
25/mei/15
11/jun/15
ja
Kempen Oranje Participaties N.V.
--
NL0000440675
2.4000
2.0400
26/mei/15
25/mei/15
11/jun/15
nee
Kempen Profielfonds 0
Kempen Profielfonds 2 (VLGIF Defensief)
Kempen Profielfonds 3 (VLGIF Neutraal)
Kempen Profielfonds 4 (VLGIF Groeigericht)
Kempen Profielfonds 5 (VLGIF Offensief)
------
NL0010610309
NL0000290468
NL0000290476
NL0000290484
NL0000290492
0.1500
0.1500
0.1500
0.1500
0.1275
0.1275
0.1275
0.1275
26/mei/15
26/mei/15
26/mei/15
26/mei/15
25/mei/15
25/mei/15
25/mei/15
25/mei/15
juni
11/jun/15
11/jun/15
11/jun/15
11/jun/15
ja
ja
ja
ja
ja
Magnolia Participatiefonds
--
--
2,270.00
1,929.50
3/jun/15
4/jun/15
29/jun/15
nee
n.a.
Oleander Participatiefonds
--
--
2,290.00
1,946.50
3/jun/15
4/jun/15
29/jun/15
nee
n.a.
Schelde Participatiefonds
--
NL0010858403
1,000.00
850.00
3/jun/15
4/jun/15
29/jun/15
nee
n.a.
Vecht Participatiefonds
--
NL0010858411
1,050.00
892.50
3/jun/15
4/jun/15
29/jun/15
nee
n.a.
Ijssel Participatiefonds
--
NL0010858429
1,000.00
850.00
3/jun/15
4/jun/15
29/jun/15
nee
n.a.
De Zonnewijser
--
NL0000215366
24.00
20.40
3/jun/15
4/jun/15
29/jun/15
nee
n.a.
Kempen (Lux) Euro Credit Fund
B
LU0630255189
0.67
0.67
23/jan/15
26/jan/15
29/jan/15
ja
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund
B
BN
BN
LU0630255189
LU0927664382
LU0927664382
0.65
0.33
0.33
0.65
0.33
0.33
24/jul/15
23/jan/15
24/jul/15
27/jul/15
26/jan/15
27/jul/15
30/jul/15
29/jan/15
30/jul/15
ja
ja
ja
Als u vragen heeft, kunt u contact opnemen met [email protected] of +31 20 348 8469/8719
17/feb/15
9/jun/15
19/aug/15
20/nov/15
n.a.
9/jun/15
n.a.
9/jun/15
9/jun/15
9/jun/15
9/jun/15
Dividend 2015
Shareclass
ISIN code
euro (bruto)
euro (netto)
Record datum
Ex-datum
(verwachte)
betaal datum
Mogelijkheid
Deadline
herbelegging markt <15:00u
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund
J
JD
LU0630255858
LU0772264270
31.00
27.00
31.00
27.00
23/jan/15
23/jan/15
26/jan/15
26/jan/15
29/jan/15
29/jan/15
ja
ja
Kempen (Lux) Euro Credit Fund Plus
Kempen (Lux) Euro Credit Fund Plus
BN
BN
LU0979491585
LU0979491585
26/jan/15
27/jul/15
29/jan/15
30/jul/15
ja
ja
BN
BN
J
LU0910061380
LU0910061380
LU0880056436
23/jan/15
24/jul/15
23/jan/15
26/jan/15
27/jul/15
26/jan/15
29/jan/15
30/jul/15
29/jan/15
ja
ja
ja
J
LU0772264601
23/jan/15
26/jan/15
29/jan/15
ja
Kempen (Lux) Euro Sustainable Credit Fund
Kempen (Lux) Euro Sustainable Credit Fund
Kempen (Lux) Euro Sustainable Credit Fund
BN
BN
J
LU0979490850
LU0979490850
LU0979491239
23/jan/15
24/jul/15
23/jan/15
26/jan/15
27/jul/15
26/jan/15
29/jan/15
30/jul/15
29/jan/15
ja
ja
ja
Kempen (Lux) European Small-cap Fund
Kempen (Lux) European Small-cap Fund
Kempen (Lux) European Small-cap Fund
Kempen (Lux) European Small-cap Fund
B
B
BN
BN
LU0943634971
LU0943634971
LU0927663731
LU0927663731
23/jan/15
24/jul/15
23/jan/15
24/jul/15
26/jan/15
27/jul/15
26/jan/15
27/jul/15
29/jan/15
30/jul/15
29/jan/15
30/jul/15
ja
ja
ja
ja
Kempen (Lux) Global High Dividend Fund
Kempen (Lux) Global High Dividend Fund
Kempen (Lux) Global High Dividend Fund
J
J - GBP
J - GBP
LU0631800173
LU0864388870
LU0864388870
23/jan/15
20/mrt/15
18/sep/15
26/jan/15
23/mrt/15
21/sep/15
29/jan/15
26/mrt/15
24/sep/15
ja
ja
ja
Kempen (Lux) Global Property Fundamental Index Fund
Kempen (Lux) Global Property Fundamental Index Fund
Kempen (Lux) Global Property Fundamental Index Fund
Kempen (Lux) Global Property Fundamental Index Fund
B
B
BN
BN
LU0587863068
LU0587863068
LU0927664119
LU0927664119
23/jan/15
24/jul/15
23/jan/15
24/jul/15
26/jan/15
27/jul/15
26/jan/15
27/jul/15
29/jan/15
30/jul/15
29/jan/15
30/jul/15
ja
ja
ja
ja
Kempen (Lux) Global Small-cap Fund
Kempen (Lux) Global Small-cap Fund
BN
BN
LU1078127419
LU1078127419
0.33
0.33
0.60
0.60
24.00
28.00
0.32
0.31
27.00
0.40
0.40
0.40
0.40
60.00
£25.00
£25.00
0.50
0.50
0.44
0.44
-
23/jan/15
24/jul/15
Kempen (Lux) Euro High Grade Government Fund
Kempen (Lux) Euro High Grade Government Fund
Kempen (Lux) Euro High Grade Government Fund
0.33
0.33
0.60
0.60
24.00
28.00
0.32
0.31
27.00
0.40
0.40
0.40
0.40
60.00
£25.00
£25.00
0.50
0.50
0.44
0.44
-
januari
juli
ja
ja
B
B
J-GBP
J-GBP
LU0772265244
LU0772265244
LU0974149717
LU0974149717
LU0636593559
LU0636593559
LU0927663905
LU0927663905
1.20
1.20
£22.60
£21.00
0.40
0.40
0.40
0.40
ja
ja
ja
ja
B
B
BN
BN
1.20
1.20
£22.60
£21.00
0.40
0.40
0.40
0.40
ja
ja
ja
ja
Kempen (Lux) Euro Non-Financial Credit Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Sustainable European Small-cap Fund
Kempen (Lux) Sustainable European Small-cap Fund
Kempen (Lux) Sustainable European Small-cap Fund
Kempen (Lux) Sustainable European Small-cap Fund
23/jan/15
26/jan/15
23/jan/15
24/jul/15
26/jan/15
27/jul/15
29/jan/15
30/jul/15
29/jan/15
30/jul/15
23/jan/15
24/jul/15
23/jan/15
24/jul/15
26/jan/15
27/jul/15
26/jan/15
27/jul/15
29/jan/15
30/jul/15
29/jan/15
30/jul/15
Als u vragen heeft, kunt u contact opnemen met
[email protected]
of +31 20 348 8469/8719
31-Dec-15
Als u vragen heeft, kunt u contact opnemen met [email protected] of +31 20 348 8469/8719