ALTAMIR_REGISTRATION_DOCUMENT_2017

PRESENTATION OF THE COMPANY AND ITS ACTIVITIES

Selected financial information

DIVIDEND POLICY

The Management Company has noted the Board’s proposal to set this year’s rate for calculating the dividend payable to holders of ordinary shares at 3% of NAV as of 31 December 2017. The calculationof dividends for the 2015, 2016 and2017 financial years is shown below for illustrative purposes. As a result of the stability in NAV, dividend per share for 2017 remains unchanged.

1

Since 2013, the dividend paid to ordinary shareholders has been based on NAV as of 31 December of each financial year, to which a rate between 2% and 3% is applied.

2015 dividend calculation NAV as of 31/12/2015

2016 dividend calculation NAV as of 31/12/2016

2017 dividend calculation NAV as of 31/12/2017

Base

Amount

€679.3m

€789.5m

€786.7m

Rate

3%

3%

3%

Amount of dividend paid on ordinary shares

€ 20,446,889

€ 23,732,996

€ 23,732,996

Dividend per ordinary share

€0.56 (1)

€0.65 (2)

€0.65 (3)

(1) 3%, rounded up to €0.56 by the Supervisory Board. (2) 3%, rounded up to €0.65 by the Supervisory Board. (3)3%, rounded up to €0.65 by the Supervisory Board.

FINANCIAL COMMUNICATION POLICY

the Company’s management strategy, results and outlook with the Management Company. Any material investment or divestment is announced in a press release. Any significant capital transaction is announced in a letter to shareholders. All of the information published by Altamir is available in French and English on the Company’s website www.altamir.fr.

Altamir maintains regular contact with the financial community. Every quarter, the Company publishes a press release on the change in itsNAV. Amore comprehensive report is providedat the end of each six-month and full-year accountingperiod, and at the same time ameeting is held for analysts and investors, organised in collaboration with the SFAF (French society of financial analysts). For investors outside of France, a web conference is broadcast in English. Regular meetings are heldwith financial analysts and investors in the formof road shows, individual meetings and conference calls. These various events enable the financial community to discuss

Contact investors@altamir.fr Tel: +33 (0)1 53 65 01 00

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• ALTAMIR 2017

REGISTRATION DOCUMENT