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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
20/07/202022/07/2020PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2019Ord.(*)
14/07/202020/07/2020NUMULAE GESTION DE SERVICIOS SOCIMI S.A.NUMULAE GESTION DE SERVICIOSES0105265005Interim 2019Ord.(*)
14/07/202016/07/2020ARRINDA RENTAL PROPERTIES SOCIMI,S.A.ARRIENDA RENTALES0105383006Interim 2019Ord.(*)
13/07/202024/07/2020HISPANOTELS INVERSIONES SOCIMI, S.A.HISPANOTELS INVERSIONESES0105379004Final 2019Ord.(*)
13/07/202015/07/2020ZAMBAL SPAIN SOCIMI, S.A.ZAMBAL SPAINES0105080008Interim 2019Ord.(*)
13/07/202015/07/2020ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Annual 2019Ord.(*)
10/07/202014/07/2020VIDRALA S.A.VIDRALAES0183746314Final 2019Ord.(*)
09/07/202013/07/2020MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Final 2019Ord.(*)
08/07/202004/08/2020IBERDROLA, S.A.IBERDROLAES0144580Y14Final 2019Div. Op.(*)
08/07/202010/07/2020INMOBILIARIA COLONIAL SOCIMI, S.A.INMOBILIARIA COLONIALES0139140174Interim 2019Ord.(*)
08/07/202010/07/2020ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812RESERVAS 2020Ord.(*)
08/07/202010/07/2020CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2020Ord.(*)
07/07/202009/07/2020PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.PERSEPOLIS INVESTMENTSES0105409009Annual 2019Ord.0.0328
07/07/202009/07/2020TRAJANO IBERIA SOCIMI, S.A.TRAJANO IBERIAES0105077004Final 2019Ord.0.0127
07/07/202009/07/2020ENAGAS, S.A.ENAGASES0130960018RESERVAS 2019Extr.0.0296
07/07/202009/07/2020ENAGAS, S.A.ENAGASES0130960018Final 2019Ord.0.9304
07/07/202009/07/2020IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Final 2019Ord.0.1500
06/07/202002/07/2020EUSKALTEL, S.A.EUSKALTELES0105075008Final 2019Ord.0.1700
06/07/202010/07/2020SERRANO 61 DESARROLLO SOCIMI, S.A.SERRANO 61 DESARROLLOES0105317004Interim 2019Ord.0.1404
06/07/202008/07/2020ATOM HOTELES SOCIMI, S.A.ATOM HOTELESES0105318002Interim 2019Ord.0.0919
06/07/202008/07/2020OLIMPO REAL ESTATE SOCIMI, S.A.ORESES0105224002Final 2019Ord.0.0313
06/07/202008/07/2020LA FINCA GLOBAL ASSETS SOCIMI, S.A.LA FINCA GLOBAL ASSETSES0105432001Final 2019Ord.0.0104
06/07/202008/07/2020ALTIA CONSULTORES, S.A.ALTIA CONSULTORESES0113312005Final 2019Ord.0.1401
03/07/202007/07/2020URO PROPERTY HOLDINGS, SOCIMI, S.A.URO PROPERTYES0105059002Interim 2019Ord.3.4877
03/07/202007/07/2020FIDERE PATRIMONIO, SOCIMI, S.A.U.FIDERE PATRIMONIOES0105071007Annual 2019Ord.0.4874
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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