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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
30/07/202002/07/2020FAES FARMA, S.A.FAES FARMAES0134950F36Final 2019Ord.(*)
14/07/202016/07/2020ARRINDA RENTAL PROPERTIES SOCIMI,S.A.ARRIENDA RENTALES0105383006Interim 2019Ord.(*)
13/07/202015/07/2020ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Annual 2019Ord.(*)
08/07/202010/07/2020INMOBILIARIA COLONIAL SOCIMI, S.A.INMOBILIARIA COLONIALES0139140174Interim 2019Ord.(*)
08/07/202004/08/2020IBERDROLA, S.A.IBERDROLAES0144580Y14Final 2019Div. Op.(*)
08/07/202010/07/2020ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812RESERVAS 2020Ord.(*)
08/07/202010/07/2020CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2020Ord.(*)
07/07/202009/07/2020IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Final 2019Ord.(*)
07/07/202009/07/2020ENAGAS, S.A.ENAGASES0130960018RESERVAS 2019Extr.(*)
07/07/202009/07/2020ENAGAS, S.A.ENAGASES0130960018Final 2019Ord.(*)
06/07/202010/07/2020SERRANO 61 DESARROLLO SOCIMI, S.A.SERRANO 61 DESARROLLOES0105317004Interim 2019Ord.(*)
06/07/202008/07/2020ALTIA CONSULTORES, S.A.ALTIA CONSULTORESES0113312005Final 2019Ord.(*)
03/07/202007/07/2020MERCAL INMUEBLES, SOCIMI, S.A.MERCAL INMUEBLESES0105030003Final 2020Ord.(*)
03/07/202007/07/2020URO PROPERTY HOLDINGS, SOCIMI, S.A.URO PROPERTYES0105059002Interim 2019Ord.(*)
03/07/202007/07/2020FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007Annual 2019Ord.(*)
03/07/202007/07/2020CORONA PATRIMONIAL SOCIMI, S.A.U.CORONA PATRIMONIALES0105119004Final 2019Ord.(*)
03/07/202007/07/2020CORONA PATRIMONIAL SOCIMI, S.A.U.CORONA PATRIMONIALES0105119004RESERVAS 2019Ord.(*)
02/07/202006/07/2020GLOBAL DOMINION ACCESS, S.A.GLOBAL DOMINION ACCESSES0105130001Annual 2019Ord.0.0648
02/07/202007/07/2020GMP PROPERTY SOCIMI, S.A.GMP PROPERTYES0105134011RESERVAS 2020Ord.0.2640
02/07/202007/07/2020DOMO ACTIVOS SOCIMI, S.A.DOMO ACTIVOSES0105283008Interim 2020Ord.0.2714
02/07/202006/07/2020CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Final 2019Ord.0.3700
02/07/202006/07/2020ACS,ACTIVIDADES DE CONST.Y SERVICIOS S.AACS ACTIVIDADES CONST.Y SERVICIOSES0167050915Interim 2020Ord.0.1600
01/07/202015/07/2020GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2020Ord.0.1592
30/06/202002/07/2020ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2019Ord.0.2018
30/06/202002/07/2020ACCIONA,S.A.ACCIONAES0125220311Annual 2019Ord.1.9365
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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