D | Dividend | DP | Share premium return |
O | Ordinary | E | Extraordinary |
D | Dividend | DP | Share premium return |
O | Ordinary | E | Extraordinary |
Year | Payment | Ex-dividend | Gross | Net (*) | Concept | Type |
---|---|---|---|---|---|---|
2020 | 12/11/2020 | 10/11/2020 | 0.480 | 0.388 | D | E |
2020 | 28/04/2020 | 24/04/2020 | 0.480 | 0.388 | D | E |
2019 | 28/03/19 | 26/03/19 | 10.930 | 8.853 | D | E |
2018 | 10/05/19 | 08/05/19 | 0.960 | 0.7776 | D | O |
2017 | 11/02/17 | 10/31/17 | 0.400 | 0.324 | D | O |
2016 | 11/02/16 | 10/31/16 | 0.360 | 0.2916 | D | O |
2015 | 11/03/15 | 11/03/15 | 0.330 | 0.26565 | D | O |
2014 | 11/04/14 | 11/04/14 | 0.330 | 0.260 | D | O |
2013 | 11/06/13 | 11/06/13 | 0.330 | 0.260 | D | O |
2012 | 11/08/12 | 11/08/12 | 0.330 | 0.260 | D | O |
2011 | 10/31/11 | 10/31/11 | 0.300 | 0.246 | D | O |
2011 | 07/27/11 *** | 07/27/11 | 0.4000 | 0.4000 | DP | E |
2011 | 07/27/11 *** | 07/27/11 | 0.6700 | 0.5427 | D | E |
2010 | 10/21/10 | 10/21/10 | 0.3000 | 0.246 | D | O |
2009 | 10/27/09 | 10/27/09 | 0.3000 | 0.246 | D | O |
2008 | 10/28/08 | 10/28/08 | 0.3000 | 0.246 | D | O |
2007 | 10/22/07 | 10/22/07 | 0.2800 | 0.229 | D | O |
2006 | 10/30/06 | 10/30/06 | 0.2500 | 0.2125 | D | O |
2005 | 10/28/05 | 10/28/05 | 0.2500 | 0.2125 | D | O |
2004 | 10/28/04 | 10/28/04 | 0.229 | 0.195 | D | O |
2003 | 11/12/03 | 11/12/03 | 0.229 | 0.195 | D | O |
2002 | 10/29/02 | 10/29/02 | (**) 0.24 | 0.197 | D | O |
2001 | 10/29/01 | 10/29/01 | 0.228 | 0.187 | D | O |
2000 | 10/26/00 | 10/26/00 | 0.228 | 0.187 | D | O |
1999 | 10/28/99 | 10/28/99 | 0.228 | 0.171 | D | O |
1998 | 10/30/98 | 10/30/98 | 0.228 | 0.171 | D | O |
1997 | 10/29/97 | 10/29/97 | 0.228 | 0.171 | D | O |
1996 | 10/25/96 | 10/25/96 | 0.228 | 0.171 | D | O |
1995 | 10/26/95 | 10/26/95 | 0.228 | 0.171 | D | O |
1994 | 10/26/94 | 10/26/94 | 0.228 | 0.171 | D | O |
1993 | 10/15/93 | 10/15/93 | 0.228 | 0.171 | D | O |
1992 | 10/15/92 | 10/15/92 | 0.228 | 0.171 | D | O |
1991 | 10/16/91 | 10/16/91 | 0.216 | 0.162 | D | O |
1990 | 10/25/90 | 10/25/90 | 0.180 | 0.135 | D | O |
1989 | 09/29/89 | 09/29/89 | 0.168 | 0.126 | D | O |
1988 | 10/14/88 | 10/14/88 | 0.180 | 0.144 | D | O |
1987 | 10/14/87 | 10/14/87 | 0.180 | 0.144 | D | O |
(*) Assuming deduction of:
Since 2016: 19%
H2 2015: 19.5%
H1 2015: 20%
From 2012 to 2014: 21%
From 2010 to 2011: 19%
From 2007 to 2009: 18%
From 2003 to 2006: 15%
Years 2000 to 2002: 18%
From 7/7/89 to 1999: 25%
Years 1987 to 7/7/89: 20%
(**) Adjustment derived from the bonus share issue.
(***) Payment of an extraordinary interim dividend of €067/share against 2011 earnings. Shareholders could opt to receive the dividend in cash or in Saba Infraestructuras’ shares. For more information: 210611hr_pagosaccionistas.pdf
Year | Payment | Ex-dividend | Gross | Net (*) | Concept | Type |
---|---|---|---|---|---|---|
2017 | 03/20/18 | 03/16/18 | 0.400 | 0.324 | D | O |
2016 | 04/24/17 | 04/06/17 | 0.370 | 0.300 (**) | D | O |
2015 | 04/19/16 | 04/19/16 | 0.360 | 0.2916 | D | O |
2014 | 04/13/15 | 04/13/15 | 0.330 | 0.264 | D | O |
2013 | 04/08/14 | 04/08/14 | 0.330 | 0.260 | D | O |
2012 | 04/03/13 | 04/03/13 | 0.330 | 0.260 | D | O |
2011 | 04/12/12 | 04/12/12 | 0.360 | 0.284 | D | O |
2010 | 06/28/11 | 06/28/11 | 0.300 | 0.243 | D | O |
2009 | 05/05/10 | 05/05/10 | 0.300 | 0.243 | D | O |
2008 | 04/15/09 | 04/15/09 | 0.300 | 0.246 | D | O |
2007 | 04/11/08 | 04/11/08 | 0.2800 | 0.229 | D | O |
2006 | 06/18/07 | 06/18/07 | 0.25 | 0.205 | D | O |
2005 | 05/17/06 | 05/17/06 | 0.25 | 0.21 | D | O |
2004 | 04/20/05 | 04/20/05 | 0.25 | 0.21 | D | O |
2003 | 05/05/04 | 05/05/04 | 0.223 | 0.190 | D | O |
2002 | 04/16/03 | 04/16/03 | 0.223 | 0.190 | D | O |
2001 | 07/01/02 | 07/01/02 | 0.223 | 0.183 | D | O |
2000 | 06/01/01 | 06/01/01 | 0.222 | 0.182 | D | O |
1999 | 06/02/00 | 06/02/00 | 0.222 | 0.182 | D | O |
1998 | 06/07/99 | 06/07/99 | 0.222 | 0.167 | D | O |
1997 | 06/02/98 | 06/02/98 | 0.222 | 0.167 | D | O |
1996 | 07/01/97 | 07/01/97 | 0.222 | 0.167 | D | O |
1995 | 07/08/96 | 07/08/96 | 0.222 | 0.167 | D | O |
1994 | 07/07/95 | 07/07/95 | 0.222 | 0.167 | D | O |
1993 | 07/07/94 | 07/07/94 | 0.222 | 0.167 | D | O |
1992 | 07/02/93 | 07/02/93 | 0.264 | 0.198 | D | O |
1991 | 07/02/92 | 07/02/92 | 0.264 | 0.198 | D | O |
1990 | 07/02/91 | 07/02/91 | 0.240 | 0.180 | D | O |
1989 | 07/11/90 | 07/11/90 | 0.192 | 0.144 | D | O |
1988 | 07/07/89 | 07/07/89 | 0.195 | 0.156 | D | O |
1987 | 07/07/88 | 07/07/88 | 0.180 | 0.144 | D | O |
(*) Assuming deduction of:
Since 2016: 19%
H2 2015: 19.5%
H1 2015: 20%
From Year 2012 to 2014: 21%
From Year 2010 to 2011: 19%
From Year 2007 to 2009: 18%
From Year 2003 to 2006: 15%
Years 2000 to 2002: 18%
From 7/7/89 to 1999: 25%
Years 1987 to 7/7/89: 20%
(**) Taking into consideration that the shareholder decides to receive the dividend fully in cash (it was given the optionality to receive the dividend in the delivery of shares from the Treasury stock ).
Year | Gross amount | Net amount(*) |
---|---|---|
2019 | 10.93 | 8.853 |
2018 | 0.96 | 0.7776 |
2017 | 0.80 | 0.648 |
2016 | 0.73 | 0.591(****) |
2015 | 0.69 | 0.55725 |
2014 | 0.66 | 0.524 |
2013 | 0.66 | 0.52 |
2012 | 0.66 | 0.52 |
2011(***) | 1.730 | 1.473 |
2010 | 0.60 | 0.489 |
2009 | 0.60 | 0.489 |
2008 | 0.60 | 0.492 |
2007 | 0.56 | 0.46 |
2006 | 0.50 | 0.42 |
2005 | 0.50 | 0.43 |
2004 | 0.479 | 0.41 |
2003 | 0.45 | 0.38 |
2002 | 0.46 (**) | 0.39 |
2001 | 0.45 | 0.37 |
2000 | 0.45 | 0.37 |
1999 | 0.45 | 0.35 |
1998 | 0.45 | 0.34 |
1997 | 0.45 | 0.34 |
1996 | 0.45 | 0.34 |
1995 | 0.45 | 0.34 |
1994 | 0.45 | 0.34 |
1993 | 0.45 | 0.34 |
1992 | 0.49 | 0.37 |
1991 | 0.48 | 0.36 |
1990 | 0.42 | 0.32 |
1989 | 0.36 | 0.27 |
1988 | 0.38 | 0.30 |
1987 | 0.36 | 0.29 |
(*) Assuming deduction of:
Since 2016: 19%
H2 2015: 19.5%
H1 2015: 20%
From Year 2012 to 2014: 21%
From Year 2010 to 2011: 19%
From Year 2007 to 2009: 18%
From Year 2003 to 2006: 15%
Years 2000 to 2002: 18%
From 7/7/89 to 1999: 25%
Years 1987 to 7/7/89: 20%
(**) Adjustment derived from the bonus share issue.
(***) Includes Share premium return
(****) Taking into consideration that the shareholder decides to receive the second dividend payment fully in cash (it was given the optionality to receive the dividend in the delivery of shares from the Treasury stock )