28 August 2014

With reference to the press release of 7 August 2014 regarding the half-year results 2014, Delta Lloyd announces that the number of dividend rights entitling the holder to 25 new ordinary shares (with a nominal value of € 0.20 each) has been determined at 1,044 (or 1 : 41.76).

Based on the weighted average quoted closing price of the Delta Lloyd share on Euronext Amsterdam by Euronext for the five consecutive trading days from 21 August 2014 to 27 August 2014 (inclusive) of approximately € 18.24, 25/1,044th part of an ordinary share represents a value of € 0.4368, which is equal to the value of the cash interim dividend of € 0.42 increased with a premium of 4% for stock dividend.

Approximately 70.5% of the shareholders has elected to receive the dividend in ordinary shares.
The remaining 29.5% will receive the dividend in cash. In this respect 3,286,927 new ordinary shares will be issued as stock dividend. A request for admission of the ordinary shares to Euronext will be submitted pursuant to Article 5:4 (e) of the Financial Supervision Act (Wet op het financieel toezicht).

Payment of the dividend and delivery of the ordinary shares will take place on 4 September 2014.

Media Relations             +31 (0)20 594 44 88
Martijn Donders, Anneloes Geldermans
mediarelations@deltalloyd.nl

Investor Relations          +31 (0)20 594 96 93
Roeland Haanen, Hans Duine, Marscha Corzilius
ir@deltalloyd.nl

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