20 Dividends per share

In 2019, the Fund paid out a dividend of € 97.29 per share (2018: € 94.99) which amounts to a total of € 133.6 million (2018: € 121.9 million). A total dividend of € 135.4 million (2018: € 125.4 million), is to be proposed at the Annual General Meeting of shareholders on 15 April 2020. These financial statements do not reflect this dividend payable.

The dividend proposal for 2019 has not been accounted for in the financial statements. The dividend for 2019 will be paid in cash.