As a result of the Fund’s fiscal investment institution (FII) status, Bouwinvest will distribute all of the Net Fiscal Realised Result to its shareholders through four quarterly interim dividend payments and one final dividend payment.

La Guardiaweg 4 1043 DG, Amsterdam The Netherlands

Assets under management is defined as the net asset value of the funds as per the chosen valuation principles that the manager manages for itself and its clients.

2015 was a transition year for the Office Fund. We are confident about the future for the portfolio, which will deliver attractive returns for investors. The redevelopment of the Citroën buildings is part of our optimisation strategy. Here, we will create a dynamic and vibrant new destination for the city of Amsterdam.

Bouwinvest, WFIA and the municipality of The Hague have forged a sustainable partnership to develop the WTC. All parties share many of the same values: sustainable relationships with a clear view to quality. So we are not only investing in bricks and mortar, but also in networks and building a community.