In 2019, the Fund paid out a dividend of € 129.60 per share (2018: € 118.16) which amounts to a total of € 45.9 million (2018: € 32.9 million).
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As at 31 December 2019, the Fund’s total future investment commitments amounted to € 2 million (2018: € 1 million).
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The Retail Fund’s subsidiaries and members of the Supervisory Board and Executive Board of Directors of Bouwinvest and the other entities under management by Bouwinvest, qualify as related parties of the Retail Fund.
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Bouwinvest is the manager and the Statutory Director of the Fund. The management fee paid for the year 2019 amounted to € 4.8 million (2018: € 4.5 million).
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The table below shows the fees charged over the year 2019 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Retail Fund.
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As of January 2020, one Dutch pension fund committed for a total of € 78 million.
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Before appropriation of result, all amounts in € thousands
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All amounts in € thousands, unless otherwise stated
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The Company financial statements of Bouwinvest Dutch Institutional Retail Fund N.V. (the Retail Fund) are included in the consolidated financial statements and are prepared in accordance with the legal requirements of Part 9, Book 2 of the Dutch
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Reference is made to Note 3 of the consolidated financial statements.
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