Shareholder remuneration

Total shareholder return

+8.4% Total Return year-on-year

EPRA NAV Colonial

Dividends

The dividend distribution policy and the amount is set by the General Meeting of shareholders of the Company proposed by the Board of Directors.Currently, the Company has not established a dividend policy.

2020

In connection with the resolution adopted under item two of today’s General Shareholders’ Meeting’s agenda regarding the distribution to shareholders of a cash dividend (the “Dividend”) and a dividend with a charge to the share premium reserve (the “Share Premium”), the Board of Directors of the Company has resolved to pay it in the terms set forth below:

-  Gross amount to be distributed: 0.20 euros per share, with 0.15574836 euros gross per share corresponding to Dividend and 0.04425164 euros gross per share corresponding to Share Premium.

-  Last trading date on which the shares will be traded with the right to receive the Dividend and Share Premium (last trading date): 7 July 2020.

-  Date as of which the shares will be traded without the right to receive the Dividend and Share Premium (ex-date): 8 July 2020.

-  Date of determination of the shareholders with the right to receive the Dividend and Share Premium (record date): 9 July 2020.

-  Date on which the Dividend and Share Premium is paid (payment date): 10 July 2020.

2019

In connection with the resolution adopted under item two of General Shareholders' Meeting’s agenda (14 June) regarding the distribution of a cash dividend, the Board of Directors of the Company has resolved to pay such dividend in the terms set forth below:

- Gross dividend per share: € 0.20.

- Last trading date on which the shares will be traded with the right to receive the dividend (last trading date): June 26, 2019.

- Date as of which the shares will be traded without the right to receive the dividend (ex date): June 27, 2019.

- Date of determination of the shareholders with the right to receive the dividend (record date): June 28, 2019.

- Date on which the dividend is paid (payment date): July 1, 2019.

2018

In connection with the resolution adopted under item two of General Shareholders'Meeting’s agenda (24 may) regarding the distribution of a cash dividend, the Board of Directors of the Company has resolved to pay such dividend in the terms set forth below:

- Gross dividend per share: € 0.18

- Last trading date on which the shares will be traded with the right to receive the dividend (last trading date): June 13, 2018.

- Date as of which the shares will be traded without the right to receive the dividend (ex date): June 14, 2018.

- Date of determination of the shareholders with the right to receive the dividend (record date): June 15, 2018.

- Date on which the dividend is paid (payment date): June 18, 2018.

2017

In connection with the resolution adopted under item two of General Shareholders' Meeting’s agenda (29 juny) regarding the distribution of a cash dividend, the Board of Directors of the Company has resolved to pay such dividend in the terms set forth below::

-  Gross dividend per share: € 0.165.

- Last trading date on which the shares will be traded with the right to receive the dividend (last trading date): July 4, 2017.

-  Date as of which the shares will be traded without the right to receive the dividend (ex date): July 5, 2017.

-  Date of determination of the shareholders with the right to receive the dividend (record date): July 6, 2017.

-  Date on which the dividend is paid (payment date): July 7, 2017.

2016

Following the close of the first half of 2016, Colonial paid a dividend of €47.8m. This is the first dividend paid by Colonial since the beginning of the crisis.