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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
18/07/202220/07/2022ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Interim 2021Ord.(*)
14/07/202218/07/2022AZKOYEN S.A.AZKOYENES0112458312Interim 2022Ord.(*)
14/07/202218/07/2022AZKOYEN S.A.AZKOYENES01124583122022Extr.(*)
13/07/202215/07/2022LLORENTE Y CUENCA, S.A.LLORENTE Y CUENCAES0105591004Annual 2021Ord.(*)
13/07/202215/07/2022PHARMA MAR, S.A.PHARMA MARES0169501022Interim 2021Ord.(*)
12/07/202214/07/2022VIDRALA S.A.VIDRALAES0183746314Final 2021Ord.(*)
11/07/202213/07/2022MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Final 2021Ord.(*)
08/07/202202/08/2022IBERDROLA, S.A.IBERDROLAES0144580Y14Final 2021Div. Op.(*)
08/07/202212/07/2022INDRA SISTEMAS, S.A., SERIE AINDRA, SERIE AES0118594417Annual 2021Ord.(*)
07/07/202211/07/2022TRIVIUM REAL ESTATE SOCIMI, S.A.TRIVIUM REAL ESTATEES0105421004Final 2021Ord.(*)
06/07/202208/07/2022AEDAS HOMES, S.A.AEDAS HOMESES0105287009Final 2022Ord.(*)
06/07/202208/07/2022ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2021Ord.(*)
06/07/202208/07/2022CONSTRUCC. Y AUX. DE FERROCARRILES, S.A.CONSTRUCIONES Y AUX.FF.CC. (CAF)ES0121975009Final 2021Ord.(*)
06/07/202208/07/2022INMOBILIARIA COLONIAL SOCIMI, S.A.INMOBILIARIA COLONIALES0139140174Interim 2021Ord.(*)
05/07/202207/07/2022ENAGAS, S.A.ENAGASES0130960018Final 2021Ord.(*)
05/07/202207/07/2022LABORATORIOS FARMACEUTICOS ROVI, S.A.LABORATORIOS ROVIES0157261019Annual 2021Ord.(*)
05/07/202207/07/2022REPSOL, S.A.REPSOLES0173516115Final 2021Ord.(*)
05/07/202207/07/2022ACCIONA,S.A.ACCIONAES0125220311Annual 2021Ord.(*)
04/07/202206/07/2022CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Final 2021Ord.(*)
04/07/202206/07/2022GLOBAL DOMINION ACCESS, S.A.GLOBAL DOMINION ACCESSES0105130001Final 2021Ord.(*)
04/07/202206/07/2022FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007Interim 2021Ord.(*)
04/07/202206/07/2022LA FINCA GLOBAL ASSETS SOCIMI, S.A.LA FINCA GLOBAL ASSETSES0105432001Annual 2021Ord.(*)
04/07/202206/07/2022ARTECHE LANTEGI ELKARTEA, S.A.ARTECHEES0105521001Final 2021Ord.(*)
01/07/202207/07/2022INMOBILIARIA PARK ROSE IBEROAM. SOCIMIINMOBILIARIA PARK ROSEES0105391009Annual 2021Ord.0.0101
01/07/202205/07/2022GESTAMP AUTOMOCION, S.A.GESTAMP AUTOMOCIONES0105223004Final 2021Ord.0.0430
Source: Issuing company.

(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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