Legal & Regulatory information

Introduction

Following the Royal Decree of 14 November 2007 with regard to the obligations of issuers of financial instruments admitted to the trading on a Belgian regulated market, the circular letter FMI/2007-02 of the Belgian Banking and Finance Commission sets out a number of obligations as regards the supply of information and the disclosure of data.

Other foreign laws or regulations applicable to Dexia also require the publication of certain information via our website. Dexia has chosen to make ample use of its website to meet these obligations. The section “Legal & Regulatory Information” classifies this information according to the following subjects:

		Information on the Dexia share (number of shares, dividends, shareholding, …);
		Financial calendar (including the dates on which the results are announced, the dividend payment date, …);
		A survey of the press releases;
		The financial results of Dexia and thematic presentations;
		The annual rapport;
		The general meeting;
		Transparency declarations ;
		New Belgian tender offer rules - "Grandfathering" regime
		The special reports of the board of directors;
		The articles of association;
		The corporate governance charter;
		External mandates of the directors and executive officers of Dexia S.A.;
		Description of the Programme for the buy back of own shares;
		Declaration of transactions on own shares;
		The annual information;
		The possibility to obtain the abovementioned information on an electronic support.

Information on the Dexia share

• Evolution of the number of shares, voting rights and subscription rights (PDF 58 Kb)
• Dividend information (PDF 19.3 Kb)
• Names of institutions in charge of the financial service (PDF 25 Kb)
• Shareholders' structure

Financial calendar (PDF 14 Kb)

Press releases

• Survey of all press releases

Financial results and analysts' presentations

• Financial report 3Q 2009 (PDF 245 Kb)
• Financial report 2Q 2009 (PDF 352 Kb)
• Financial press releases
• Financial report 1Q 2009 (PDF 778 Kb)
• Financial Earnings
• Analysts' presentations

Extraordinary General Meeting June 24, 2009

• Notice of convocation (PDF 873 Kb)

General meeting May 13, 2009

• Notice of convocation (PDF 272 Kb)
• Annual report (Interactive PDF)

Transparency declarations (Law of May 2, 2007)

• Transparency legislation - (PDF 15 Kb)
• Declaration of transparency - Novembre 24, 2009 (as of October 28, 2009) (PDF 132 Kb)
• Declaration of transparency - Novembre 24, 2009 (as of October 1, 2009) (PDF 132 Kb)
• Declaration of transparency - October 6, 2009 (PDF 15 Kb)
• Declaration of transparency - July 1, 2009 (PDF 102 Kb)
• Declaration of transparency - June 29, 2009 (PDF 286 Kb)
• Declaration of transparency - February 19, 2009 (PDF 443 Kb)
• Declaration of transparency - November 13, 2008 (PDF 146 Kb)
• Declaration of transparency - October 9, 2008 (as of October 3, 2008) (PDF 117 Kb)
• Declaration of transparency - October 9 , 2008 (as of September 1, 2008) (PDF 29 Kb)
• Declaration of transparency - October 8 , 2008 (PDF 29 Kb)
• Declaration of transparency - August 30, 2007 (PDF 1.249 Kb)
• Declaration of transparency - June 19, 2006 (PDF 221 Kb)
• Declaration of transparency - May 13, 2005 (PDF 181 Kb)
• Declaration of transparency - December 9, 2004 (PDF 174 Kb)

Belgian tender offer rules - "Grandfathering" regime

• Communication under the terms of Article 74§7 of the Law of 1 April 2007 relating to Takeover bids (PDF 3.579 Kb)
  
  
• Communication under the terms of Article 74§8 of the Law of 1 April 2007 relating to Takeover bids

  1/ Communications received in 2008

  • Arco Group (PDF 808 Kb)
  • Ethias Group (PDF 1.097 Kb)
  • Holding Communal (PDF 319 Kb)

  2/ Communications received in 2009

  • Arco Group (PDF 1.043 Kb)
  • Ethias Group
    • Ethias SA (PDF 316 Kb)
    • Belré (PDF 358 Kb)
    • Ethias Droit Commun (PDF 283 Kb)
    • Ethias Finance (PDF 287 Kb)
    • Ethias Investment RDT-DBI (PDF 335 Kb)
    • Ethias Vie en liquidation (PDF 279 Kb)
    • Nateus (PDF 362 Kb)
    • Nateus Life (PDF 371 Kb)
  • Holding Communal (PDF 93 Kb)
  • CDC and CNP (PDF 92 Kb)

Special reports of the board of directors are available in french and dutch

Articles of association (PDF 1188 Kb)

Corporate governance charter (PDF 470 Kb)

External mandates of the directors and executive officers of Dexia S.A.

• List of mandates performed outside the Dexia group (Excel 280 Kb)

Description of the Programme for the buy back of own shares (art. 4 (2) Regulation (EC) nr. 2273/2003, art. 7§2 Royal Decree 5 March 2006, art. 241-2 General Regulation of the AMF)

• Programme for the buy back of own shares 2007 (PDF 33 Kb)
• Programme for the buy back of own shares 2006 (PDF 50 Kb)

Declaration of transactions on own shares (art. 241 -5 AMF General Regulation)

• Declaration of transactions on own shares (PDF 318 Kb)

Annual information

• 2009 (PDF 28 Ko)
• 2008 (PDF 20 Kb)
• 2007 (PDF 19 Kb)

Request for obtaining by e-mail all legal information required pursuant to the Royal Decree of 14 November 2007
The Royal Decree of 14 November 2007 provides that the holders of securities issued by Dexia S.A. and any other interested person have the right to receive free of charge by e-mail the information described in said Royal Decree.