Mediolanum Corporate Site:  Italiano   English




11/08/2012
1.46 p.m.

9M 2012 Results

Net Income: 291.5 million euro, +380%
Assets under Administration: 50.8 million euro, +13%
Net Inflows: 1,673 million euro
Interim Dividend: 10 eurocents per share



ADOPTION OF THE CODE OF CONDUCT DATED DECEMBER 2011
RESOLUTIONS PURSUANT TO CONSOB REGULATION NO. 18079 DATED JANUARY 20, 2012 (INFORMATIONAL DOCUMENTS)

The Board of Directors of Mediolanum S.p.A. met today in Basiglio (MI) and approved the Consolidated Interim Financial Statements as at September 30, 2012, as well as the Separate Financial Statements for Mediolanum S.p.A. as at October 31, 2012, and based on the latter, resolved to distribute an interim dividend of 10 eurocents per share before any withholding tax. The dividend will be payable November 22, 2012 (ex-dividend date November 19, 2012; coupon No. 25) .

The GROUP RESULTS in the first Nine Months of 2012 showed an excellent business performance and were positively impacted by a strong increase year-on-year in recurring revenues (management fees and net interest income), in performance fees, and income from investments at fair value. As proof of the aforementioned:


In greater detail, with reference to Banca Mediolanum::


Highlights in particular with respect to Banca Esperia:


With reference to the Foreign Markets::


In an effort to provide more complete disclosure about the results as at September 30, 2012, we have attached the segment report detailing income statement data, reclassified to reflect the criteria used by the Mediolanum Group.
The Officer responsible for preparing Mediolanum S.p.A accounting documents, Luigi Del Fabbro, declares that, in compliance with the requirements of the second paragraph of section 154 bis of the Consolidated Finance Act, the financial information contained herein reflects the accounting entries, records and books. A presentation in English of the financial information contained herein will be available at the Italian Stock Exchange and on the website www.mediolanum.com under Investor Relations > Financial Data > Presentations.
The Group Interim Financial Statements as at September 30, 2012 and the Separate Financial Statements for Mediolanum S.p.A. as at October 31, 2012 will be available according to the terms set by law at the company’s Registered Office in Basiglio - Milano 3, Palazzo Meucci - Via F. Sforza, at Borsa Italiana S.p.A., and on the website www.mediolanum.com

The Company also resolved:

Basiglio - Milano 3 City, November 8, 2012


Attachments:


Basiglio – Milano 3 City, 31 luglio 2012


Contacts:
Media Relations
Roberto Scippa
Tel +39 02 9049 2902
e-mail: gmmedia@mediolanum.it

Investor Relations
Alessandra Lanzone
Tel +39 02 9049 2039
e-mail: investor.relations@mediolanum.it