Shareholder Information (continued) Contact details for ADR brokers and institutional investors Financial calendar in 2019 for both Heineken N.V. and Heineken Holding N.V. Dividend policy Contact Heineken N.V. and Heineken Holding N.V. O Q, Introduction Report of the Executive Board Report of the Supervisory Board US Tel: +1 212 250 9100 UK Tel: +44 207 547 6500 The Company ADR programmes are sponsored by Deutsche Bank Trust Company Americas (Deutsche Bank). As the depositary bank, Deutsche Bank performs the following roles for ADR holders as further detailed in the Deposit Agreement: Records and maintains the register of ADR holders Is the stock transfer agent Distributes dividends in US dollars Facilitates the voting process and the exercise of the voting rights of ADR holders at any General Meeting of Shareholders if permitted by the Company and the Deposit Agreement Issues and cancels HEINEKEN American Depositary Receipts (ADRs) Can distribute circulars and documentation in connection with any General Meeting of Shareholders if applicable. For those holders who are not registered because their ADRs are held through a 'Street name' (nominee account), your nominee will receive Company documents from time to time from Deutsche Bank to distribute to ADR holders. You need to make arrangements with your nominee if you wish to receive such documents and to be able to exercise your vote through the depositary bank at General Meetings (if applicable). Announcement of 2018 results 13 February Publication of Annual Report 20 February Trading update first quarter 2019 24 April Annual General Meeting of Shareholders 25 April Quotation ex-final dividend 2018 29 April Final dividend 2018 payable 8 May Announcement of half-year results 2019 29 July Quotation ex-interim dividend 2019 31 July Interim dividend 2019 payable 8 August Trading update third quarter 2019 23 October Heineken N.V. Annual Report 2018 Financial Statements Sustainability Review Other Information The dividend policy of Heineken N.V. intends to preserve the independence of the Company, to maintain a healthy financial structure and to retain sufficient earnings in order to grow the business both organically and through acquisitions. The dividend payments which translates in a pay-out of 30% to 40% of full-year net profit (beia) are related to the annual development of the net profit before exceptional items and amortisation of acquisition- related intangible assets (net profit beia). Dividends are paid in the form of an interim dividend and a final dividend. The interim dividend is fixed at 40% of the total dividend of the previous year. Annual dividend proposals will remain subject to shareholder approval. Further information on Heineken N.V. and Heineken Holding N.V. is available from the Investor Relations department, telephone 31 20 523 95 90 or by email: Further shareholder information is available on the Company's website:

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2018 | | pagina 166