11/05/2015
5.00 p.m.
Press Release
Consolidated Interim Financial Statements as at september 30, 2015
and separated financial statements as at september 30, 2015
distribution of the interim dividend of financial year 2015
We inform that the Consolidated Interim Financial Statements as at September 30, 2015 pursuant to art. 154 ter, para. 5, of Leg. Decree No. 58 of February 24, 1998 relating to the third quarter of financial year 2015 together with the Report of the Directors and the Separate Financial Statements as at September 30, 2015, together with the Report of the external auditors regarding the distribution of the interim dividend as per Art. 2433 bis of the Italian Civil Code, are available to the public at the Company’s registered office, and on the website www.mediolanum.com under the section Investor Relations/Financial Data/Annual & Interim Reports. Following the resolutions adopted by the Board of Directors of November 5, 2015, the interim dividend for the financial year 2015 is equal to 0.16 eurocents per share before any withholding tax (coupon no. 31). The dividend will be payable since November 25, 2015 – gross or net of any withholding taxes as per the applicable tax treatment – at the shareholder’s intermediary, based on the results of the accounts as at the end of the “record date” of November 24, 2015 The shares will be negotiated “ex dividend” on the market since November 23, 2015 (date of payment of the coupon)".
This press release will be published tomorrow November 6, 2015 on "Il Giornale" and “MF”.
Basiglio – Milano 3, November 5, 2015
