Altamir - 2018 Registration document

Business description and activities

Selected financial information

DIVIDEND DISTRIBUTION POLICY

1

Since the financial year 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.

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 2018. The calculationof dividends for the 2016, 2017 and2018 financial years is shown below for illustrative purposes. The dividend of €0.66 per share represents a slight increase compared to 2017.

2016 dividend calculation

2017 dividend calculation

2018 dividend calculation

NAV as of 31/12/2016 €789.5m

NAV as of 31/12/2017 €786.7m

NAV as of 31/12/2018 €792.9m

Base

Base amount (NAV)

Rate

3%

3%

3%

Amount of dividend on ordinary shares

€ 23,732,996

€ 23,732,996

€ 24,098,119

€0.65 (2)

€0.66 (3)

Dividend per ordinary share

€0.65 (1)

(1) 3%, rounded up to €0.65 by the Supervisory Board. (2) 3%, rounded up to €0.65 by the Supervisory Board. (3) 3%, rounded up to €0.66 by the Supervisory Board.

COMMUNICATION OF FINANCIAL INFORMATION

Responsible persons n Éric Sabia (Financial information) n Claire Peyssard-Moses (Communication) n Altamir - 1, rue Paul Cézanne - 75008 Paris (France) n Tel. +33 (0)1 53 65 01 00 Place where legal documents can be consulted Legal documentsmaybe consultedat theCompany’s headoffice: 1, rue Paul Cézanne - 75008 Paris (France)

Altamir maintains regular contact with the financial community. Every quarter, the Company publishes a press release on NAV growth. A more comprehensive report is provided at the end of each six-month and full-year accounting period, and at the same time a meeting is held for analysts and investors, organised in collaborationwith the SFAF (French society of financial analysts). For international investors, a webconference 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 the Company’s management strategy, results and outlook with the Management Company. Any material investment or divestment or change in the share capital is announced in a press release. All of the information published by Altamir is available in French and English on the Company’s website www.altamir.fr

2019 FINANCIAL COMMUNICATIONS CALENDAR 29 April at 10 a.m.

Annual General Meeting of Shareholders Press release on NAV as of 31 March 2019

14 May after market close

4 September after market close

Press release on first-half 2019 financial statements and NAV as of 30 June 2019

5 September at 8:30 a.m.

Analyst/investor meeting and webcast

7 November after market close

Press release on NAV as of 30 September 2019

The Company hereby informs the market that, as recommended by the French Financial Markets Authority, it has set the blackout period preceding the publication of annual and half-yearly results at 15 calendar days.

17

ALTAMIR 2018

Registration document