Published: 13.31 Europe/London, June 17, 2011
The extraordinary general shareholders’ meeting of Telenet Group Holding NV approved the proposed shareholder disbursement of €4.50 per share on April 27 this year.
The payment date for the distribution of the capital reduction has been fixed on July 29, 2011.
As of July 26, 2011 (ex date), the shares and the VVPP strips of Telenet Group Holding will be traded on Euronext Brussels ex coupon no 4. The record date will be July 28, 2011.
The right to receive the payment will be represented by coupon no. 4. The effective payment of the shareholder disbursement for registered and dematerialized shares will occur on July 29, 2011.
As of July 29, 2011, holder of bearer shares can obtain the payment at branches of ING Belgium upon presentation of coupon no. 4.