Unibail-Rodamco SE: Notice to ORA holders following the Combined Annual General Meeting of April 21, 2016

UNIBAIL-RODAMCO

Paris, Amsterdam, April 25, 2016

Press Release

Unibail-Rodamco SE: Notice to ORA holders following the Combined Annual General Meeting of April 21, 2016

Unibail-Rodamco's Combined Annual General Meeting, held on April 21, 2016, approved a dividend of €9.70 per share for the 2015 financial year, comprised of (i) an interim dividend of €4.85 per share already paid on March 29, 2016 and (ii) a final dividend of €4.85 per share to be paid on July 6, 2016.

In accordance with the terms of the issue, each ORA will give right to a final cash amount of €6.06 to be paid on July 6, 2016 (see article 5.8.1 of the prospectus reviewed by the " Autorité des Marchés Financiers " on May 18, 2007).

The ex-date for the final cash amount on ORA will be on July 6, 2016 (ISIN FR0010474056).

For further information, please contact:

Investor Relations
Antoine Onfray
+33 1 76 77 72 87
antoine.onfray@unibail-rodamco.com

Zeineb Slimane
+33 1 76 77 57 22
zeineb.slimane@unibail-rodamco.com

Marine Huet
+33 1 76 77 58 02
marine.huet@unibail-rodamco.com

Media Relations
Pauline Duclos-Lenoir
+33 1 76 77 57 94
pauline.duclos-lenoir@unibail-rodamco.com

About Unibail-Rodamco
Created in 1968, Unibail-Rodamco SE is Europe's largest listed commercial property company, with a presence in 12 EU countries, and a portfolio of assets valued at €37.8 billion as of December 31, 2015. As an integrated operator, investor and developer, the Group aims to cover the whole of the real estate value creation chain. With the support of its 1,996 professionals, Unibail-Rodamco applies those skills to highly specialised market segments such as large shopping centres in major European cities and large offices and convention & exhibition centres in the Paris region.
The Group distinguishes itself through its focus on the highest architectural, city planning and environmental standards. Its long term approach and sustainable vision focuses on the development or redevelopment of outstanding places to shop, work and relax. Its commitment to environmental, economic and social sustainability has been recognised by inclusion in the DJSI (World and Europe), FTSE4Good and STOXX Global ESG Leaders indexes.
The Group is a member of the CAC 40, AEX 25 and EuroSTOXX 50 indices. It benefits from an A rating from Standard & Poor's and Fitch Ratings.
For more information, please visit our website: www.unibail-rodamco.com

Unibail-Rodamco SE: Notice to ORA holders post AGM of 21/04/16



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: UNIBAIL-RODAMCO SE via GlobeNewswire

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