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

The proportion of construction sites controlled by the reporting company which are registered under the Dutch considerate construction scheme ‘Bewuste Bouwers’ in a reporting year, weighted by purchase price.

The rights of the General Meetings of Shareholders and the Shareholders’ Committee are shown in the Governance Matrix.

The Fund’s ambition to increase the coverage and therefore the transparency of its environmental impact according to INREV Sustainability Reporting Guidelines is reflected in the summary of key performance indicators in the table above.

All amounts in € thousands, unless otherwise stated