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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
07/06/202210/06/2022HISPANOTELS INVERSIONES SOCIMI, S.A.HISPANOTELS INVERSIONESES0105379004Interim 2021Ord.(*)
06/06/202208/06/2022LINEA DIRECTA ASEGURADORA, S.A.LINEA DIRECTAES0105546008Interim 2022Ord.(*)
31/05/202202/06/2022VISCOFAN, S.A.VISCOFANES0184262212Final 2021Ord.(*)
30/05/202201/06/2022ELECNOR S. A.ELECNORES0129743318Final 2021Ord.(*)
27/05/202231/05/2022MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Final 2021Ord.(*)
26/05/202230/05/2022COMMCENTER, S.A.COMMCENTERES0121071007Annual 2021Ord.(*)
25/05/202227/05/2022TRAJANO IBERIA SOCIMI, S.A.TRAJANO IBERIAES0105077004Interim 2022Ord.(*)
24/05/202226/05/2022MERCAL INMUEBLES, SOCIMI, S.A.MERCAL INMUEBLESES0105030003Final 2021Ord.(*)
18/05/202220/05/2022OPTIMUM III VALUE-AD.RESIDENTIAL, SOCIMIOPTIMUM III VALUE-ADDED RESIDENTIALES0105219002Interim 2021Ord.0.4023
18/05/202220/05/2022MISTRAL PATRIMONIO INMOBIL. SOCIMI, S.A.MISTRAL PATRIMONIO INMOBILIARIOES0105372009Interim 2021Ord.0.1000
18/05/202220/05/2022TORIMBIA SOCIMI, S.A.TORIMBIAES0105429007Annual 2021Ord.0.7223
17/05/202219/05/2022IBERPAPEL GESTION, S.A.IBERPAPEL GESTIONES0147561015Final 2021Ord.0.2500
16/05/202227/05/2022MERLIN PROPERTIES, SOCIMI, S.A.MERLIN PROPERTIESES0105025003Final 2021Ord.0.0227
13/05/202217/05/2022ADRIANO CARE SOCIMI, S.A.ADRIANO CAREES0105405007RESERVAS 2022Ord.0.2000
13/05/202201/06/2022ALMIRALL, S.A.ALMIRALLES0157097017Interim 2021Div. Op.0.1860
13/05/202210/06/2022APERAM, SOCIETE ANONYMEAPERAMLU0569974404Interim 2021Ord.0.4250
12/05/202226/05/2022COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERSGB00BDCPN049Interim 2022Ord.0.5600
11/05/202226/05/2022FERROVIAL, S.A.FERROVIALES0118900010Final 2021Div. Op.(*)
11/05/202213/05/2022ALANTRA PARTNERS, S.A.ALANTRA PARTNERSES0126501131Final 2021Ord.(*)
10/05/202212/05/2022VITRUVIO REAL ESTATE SOCIMI, S.A.VITRUVIO REAL ESTATEES0105139002Interim 2021Ord.(*)
09/05/202211/05/2022VOCENTO, S.A.VOCENTOES0114820113Interim 2021Ord.(*)
09/05/202211/05/2022ENCE ENERGIA Y CELULOSA, S.A.ENCE ENERGIA Y CELULOSAES0130625512Interim 2022Ord.(*)
09/05/202211/05/2022GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2021Ord.(*)
06/05/202210/05/2022VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2022Ord.(*)
04/05/202206/05/2022ATOM HOTELES SOCIMI, S.A.ATOM HOTELESES0105318002Interim 2021Ord.(*)
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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