As of May 24, 2013, a dividend payment of ROBECO N.V. (ISIN: NL0000289783) will be effective.
| Security | ROBECO N.V. |
|---|---|
| ISIN | NL0000289783 |
| Business Year | 2012 |
| Coupon | credit |
| Dividend in EUR | 0.80 |
| Capital Gains Tax | 15% dutch dividend tax |
| Dividend Ex Date | April 30, 2013 |
| Payment Date | May 24, 2013 |
| Paying Agent | Royal Bank of Scotland |
The orders are declared cancelled and have to be placed again on the dividend ex date.