The other payables relate to invoices yet to be received for maintenance of and investments in the portfolio.
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Basic earnings per share are calculated by dividing the net profit attributable to shareholders by the weighted average number of ordinary shares outstanding during the year.
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In 2015, € 24.4 million (2014: € 26.7 million) was paid as dividend.
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As at 31 December 2015, the Fund had unprovisioned contractual obligations for future repairs and maintenance of € 3.2 million (2014: € 3.2 million). The total future commitments as at 31 December 2015 amounted to nil (2014: € 5.4 million).
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The Office Fund and members of the Supervisory Board and Board of Directors of Bouwinvest Real Estate Investment Management B.V. (Bouwinvest) and the other entities under mangement by Bouwinvest, qualify as related parties of the Office Fund.
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Bouwinvest is the manager and Statutory Director of the Fund. The management fee paid for the year 2015 amounted to € 3.1 million (2014: € 2.3 million).
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The table below shows the fees charged over the year 2015 by Deloitte Accountants B.V. and the Deloitte Network in respect of activities for the Office Fund.
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The Office Fund has no significant subsequent events that need to be disclosed.
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Amsterdam, the Netherlands, 14 March 2016
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As of 4 January 2016, the Articles of Association of the Office Fund were amended. Appropriation of profit is provided for in Article 20 of the new Articles of Association. This specific article is quoted below.
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