Corporate actions
May 24, 2016

KPN: Special Dividend

The company KPN has announced the payment of a special dividend of EUR 0.025 per share with a provisional ex-date of 24 May 2016 and a capital repayment of EUR 0.28 expected to be executed in June 2016. More information about these transactions are available on the company`s website under www.kpn.com.
These payments will result in an adjustment of the above mentioned contracts. A separate notice will be published as soon as further details are announced for the capital repayment by KPN.

Adjustment Result:

Closing price KPN:    EUR 3.472

R-Factor:             0.99279954

adjusted contracts size KPNG:        101.6817
adjusted contracts size KPNH:        100.7253
adjusted contracts size KPN version 0:        100.7253
adjusted contracts size KPN version 1:        101.6817
adjusted contracts size KPN version 2:        167.7131
adjusted contracts size K3PN:        1016.8161
adjusted contracts size K4PN:        1007.2527


Adjusted daily settlement prices:
KPNG JUL16: 3.4707 --> 3..4457

KPNH JUN16: 3.4714 --> 3..4464
KPNH AUG16: 3.4698 --> 3..4448

K3PN DEC16: 0.073 --> 0.072
K3PN DEC17: 0.100 --> 0.099

K4PN DEC17: 0.100 --> 0.099
K4PN DEC18: 0.105 --> 0.104

adjusted series KPN:

145 2 -> 144 3     198 1 -> 197 2     200 0 -> 199 1
238 1 -> 236 2     240 0 -> 238 1     241 2 -> 239 3
260 0 -> 258 1     277 1 -> 275 2     280 0 -> 278 1
288 2 -> 286 3     300 0 -> 298 1     310 0 -> 308 1
317 1 -> 315 2     320 0 -> 318 1     330 0 -> 328 1
340 0 -> 338 1     350 0 -> 347 1     357 1 -> 354 2
360 0 -> 357 1     370 0 -> 367 1     376 1 -> 373 2
380 0 -> 377 1     384 2 -> 381 3     390 0 -> 387 1
396 1 -> 393 2     400 0 -> 397 1     416 1 -> 413 2
420 0 -> 417 1     436 1 -> 433 2     440 0 -> 437 1
475 1 -> 472 2     480 0 -> 477 1     841 2 -> 835 3



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