The dividend policy of the company is based on the distribution of a dividend per share, at least stable compared to the previous year and carried out in two payments (the interim dividend for the current year is usually paid in the last quarter of the year and the final dividend in the second quarter).

The dividend per share will grow by 5% each year for the period 2015 to 2017, coupled with the traditional bonus share issue of one new share for every 20 shares, will increase the shareholder remuneration of 10% annually in terms of cash.

The bonus share issue consisting of one new share for every 20 existing shares is carried out during the second quarter. The listing of the new shares is effective during the next month after the period of allocation of new shares and /or negotiation of its rights.

D Dividend DP Share premium return
O Ordinary E Extraordinary
Year Payment Ex-dividend Gross Net (*) Concept Type
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
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%

(**) Adjustment derived from the bonus share issue.

Year Gross amount Net amount(*)
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

 

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