Kempen European High Dividend Fund N.V. N · EURONEXT:KEHDF

Kempen European High Dividend Fund N.V. N — Van Lanschot Kempen — Merger or Acquisition (April 2021)

9 slides from Kempen European High Dividend Fund N.V. N's merger presentation, Apr 7, 2021

  1. Slide 1: Analyst and media presentation

    Analyst and media presentation 7 April 2021

  2. Slide 2: Van Lanschot Kempen and Mercier Vanderlinden join forces to become a leading wealth manager in Belgium

    Van Lanschot Kempen and Mercier Vanderlinden join forces to become a leading wealth manager in Belgium • Van Lanschot Kempen acquires a 70% interest in Mercier Vanderlinden, to be gradually increased to 100% by the end of 2025 • Mercier Vanderlinden is a specialist wealth manager in Belgium with app

  3. Slide 3: Mercier Vanderlinden is a specialist wealth manager in Belgium with c. €3.4bn in assets under management

    Mercier Vanderlinden is a specialist wealth manager in Belgium with c. €3.4bn in assets under management Turnhout • Mercier Vanderlinden’s assets Antwerpen under management amount to Brugge approximately €3.4bn, invested in Gent Hasselt three in-house investment funds Waregem Mechelen Leuven Lanaken

  4. Slide 4: The partnership leads to c. €8.4bn combined client assets in Belgium

    The partnership leads to c. €8.4bn combined client assets in Belgium and will enable future growth • Bringing two challengers in the Belgian market together to become a leading market player • Strong fit in traditions and values due to our mutual family business heritage and focus on being a special

  5. Slide 5: The partnership leads to c. €8.4bn in combined client assets in Belgium

    The partnership leads to c. €8.4bn in combined client assets in Belgium and will enable future growth • Initially Van Lanschot Kempen will acquire 70% of the shares in Mercier Vanderlinden • Acquiring the remaining shares in two steps: 15% on 31 December 2024 and 15% on 31 December 2025 • The managi

  6. Slide 6: Timeline

    Timeline April 2021 Q3 2021 end 2021 December 2024 December 2025 Signing Expected closing Working together Transfer of next Transfer of last of the acquisition 15% tranche of 15% tranche of of 70% of the the shares the shares shares • Expected impact on CET 1 ratio of approximately 4% points • Merci

  7. Slide 7: Proven track record of acquiring wealth management activities

    Proven track record of acquiring wealth management activities 2015 2016 2017 2020 2021 Acquisition Acquisition Acquisition Collaboration with Partnership with fiduciary Staalbankiers’ UBS’s Dutch a.s.r bank Mercier Vanderlinden activities of private banking wealth €157m AuM c. €3.4bn AuM MN UK activ

  8. Slide 8: Van Lanschot Kempen and Mercier Vanderlinden join forces to become a leading wealth manager in Belgium

    Van Lanschot Kempen and Mercier Vanderlinden join forces to become a leading wealth manager in Belgium • Van Lanschot Kempen acquires a 70% interest in Mercier Vanderlinden, to be gradually increased to 100% by the end of 2025 • Mercier Vanderlinden is a specialist wealth manager in Belgium with app

  9. Slide 9: Disclaimer

    Disclaimer Disclaimer and cautionary note on forward-looking statements This document may contain forward-looking statements on future events and developments. These forward-looking statements are based on the current insights, information and assumptions of Van Lanschot Kempen’s management about kn

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