TEF - Dividend distribution during 2018

RNS Number : 8421Q
Telefonica SA
08 June 2018
 

TELEFÓNICA, S.A., as provided in article 228 of the Spanish Stock Market Act (Ley del Mercado de Valores), hereby reports the following

 

SIGNIFICANT EVENT

 

Telefónica, S.A. announces that, the Annual General Shareholders´ Meeting at its meeting held today, has agreed a dividend distribution in cash charged to Unrestricted Reserves, by means of a payment of a fixed gross amount of 0.40 euros during 2018 payable in two tranches, for each existing Company share and carrying entitlement to this distribution on the following dates:

 

-    The first payment in cash of a gross amount of 0.20 euros per share will be on June 15, 2018.

-    The second payment in cash of a gross amount of 0.20 euros per share will be on December 20, 2018.

 

Both payments shall be executed by Banco Bilbao Vizcaya Argentaria, S.A., through the participating entities in Iberclear (Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A.U.), the Spanish securities registrar, clearing and settlement company.

 

The relevant dates for each of the dividend payments in the Spanish securities market will be:


JUNE

Dividend

DECEMBER

Dividend

The last trading date on which the security is traded with dividend rights

(last trading date )

June 12, 2018

December 17, 2017

The date from which the security is traded on the market without dividend rights

(ex date )

June 13, 2018

December 18, 2017

Date of determination of the holders to be used for payment of the dividend

(record date)

June 14, 2018

December 19, 2017

Date on which the dividend is paid

(payment date)

June 15, 2018

December 20, 2017

 

Madrid, June 8, 2018

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVFKFDKPBKDPAK
UK 100

Latest directors dealings