Annual Report 2017

23 / 204

Rothschild & Co | Annual Report 2017 21
1. Overview
4. Financial statements
3.
Management report
2. Business review
Proposed dividend
A dividend of €0.68 per share will be proposed by the
Managing Partner, Rothschild & Co Gestion SAS, at the
Rothschild & Co Annual General Meeting on 17 May 2018,
called to approve the financial statements for the nine-
month period ended 31 December 2017.
22 May 2018
Ex-dividend date
23 May 2018
Record date
24 May 2018
Payment date
Liquidity
Since January 2008, Rothschild & Co has awarded a
liquidity contract to Rothschild Martin Maurel, a subsidiary,
in order to improve the share’s liquidity, regulate the share
price and avoid unjustified differences between market
price and fair value. When this contract was put in place,
150,000 shares were made available to the liquidity
manager.
As at 31 December 2017, 24,000 shares and €3.8 million
cash were booked to the liquidity contract(1).
The Company releases half-yearly reports on the liquidity
contract. All reports are posted on the corporate website
under the Investor Relations – Regulated information
section.
Financial communication
Rothschild & Co provides its shareholders with information
throughout the year in English and in French, through
releases on the publication of the annual and half-yearly
results, quarterly revenues or any other major event
concerning the Group in accordance with regulations
and practices for publication.
Rothschild & Co’s website )
allows visitors to browse the latest updates, share
prices and its own publications. The annual report
may be reviewed and downloaded from the website.
Visitors can also join Rothschild & Co’s mailing list to
receive the latest news about the Company. At any time,
visitors can also request information from the Investor
Relations Department.
For more information about our businesses, career
opportunities or our Corporate Social Responsibility
initiatives, please visit our corporate website at
Financial calendar
15 May 2018
First quarter information 2018
(January-March 2018)
17 May 2018 (10:30am CET)
Annual General Meeting
25 September 2018
Half-year results 2018
(January-June 2018)
13 November 2018
Third quarter information 2018
(July-September 2018)
Investor relations
Marie-Laure Becquart
Phone: +33 (0)1 40 74 65 26
23 bis avenue de Messine
75008 Paris
France
Press and media
Caroline Nico
Phone: +33 (0)1 40 74 43 44
23 bis avenue de Messine
75008 Paris
France
Websites
Share information
ISIN code: FR0000031684
Ticker: ROTH
Market: Euronext Compartment A (France)
Listing place: Paris
(1) See page 57 section entitled ‘Share buyback programme’.