Endesa Dividend Policy

 

Interim

Final dividend

 

Year

Date

Ex date

Gross amount (euros)

Date

Ex date

Gross amount (euros)

Total

2018 2.1.19  28.12.18 (6) 0.7 (7)        

2017

2.1.18 

28.12.17 (6)

0.7 

2.7.18 

28.6.18 (6)

0.682 

1.382 

2016

2.1.17

29.12.16 (6)

0.7

3.7.17

29.6.17 (6)

0.633

1.333

2015

4.1.16

4.1.16

0.4

1.7.16

28.6.16 (5)

0.626

1.026 (4)

2014

2.1.15 

2.1.15

0.38

1.7.15

1.7.15

0.38

0.76 (3)

2014 *

29.10.14

29.10.14

(2)

---

---

---

(2)

2014 *

29.10.14

29.10.14

7.795 (1)

---

---

--- 

7.795 (1)

2013

2.1.14

2.1.14

1.5

--- 

---

--- 

1.5

2012

--- 

---

---

---

---

--- 

--- 

2011

---

---

--- 

2.7.12

2.7.12

0.606

0.606

2010

3.1.11 

3.1.11

0.5

1.7.11

1.7.11

0.517

1.017

2009

4.1.10 

4.1.10

0.5

1.7.10 

1.7.10

0.528

1.028

2008

16.3.09 

16.3.09

5.897

--- 

---

---

5.897

2007

2.1.08 

2.1.08

0.5

8.7.08 

8.7.08

1.031

1.531

2006

2.1.07

2.1.07

0.5

2.7.07 

2.7.07

1.14

1.64

2005

2.1.06

2.1.06

0.305

3.7.06 

3.7.06

2.095

2.4

2004

3.1.05 

3.1.05

0.272

1.7.05 

1.7.05

0.4662

0.7382

2003

2.1.04 

2.1.04

0.264

1.7.04 

1.7.04

0.439

0.703

2002

2.1.03 

2.1.03

0.264

1.7.03 

1.7.03

0.4185

0.68

2001

2.1.02 

2.1.02

0.26

1.7.02 

1.7.02

0.4185

0.68

2000

2.1.01 

2.1.01

0.24

2.7.01 

2.7.01

0.41

0.65

1999

3.1.00 

3.1.00

0.22

3.7.00 

3.7.00

0.37

0.59

1998

4.1.99 

4.1.99

0.19

1.7.99 

1.7.99

0.34

0.53

1997

2.1.98 

2.1.98

0.17

18.6.98 

18.6.98

0.29

0.46

1996

3.1.97 

3.1.97

0.15

7.7.97 

7.7.97

0.27

0.42

1995

4.1.96 

4.1.96

0.13

17.6.96 

17.6.96

0.15

0.28

(*) Extraordinary Dividend

(1) Extraordinary Dividend charged to reserves, approved by General Extraordinary Meeting October, 21st 2014

(2) Extraordinary Dividend charged to results, approved by Ordinary General Meeting April 27th 2015.

(3) Total Ordinary Dividend charged to results 2014. Approved by Ordinary General Meeting April 27th 2015.

(4) Total Ordinary Dividend charged to results 2015. Approved by Ordinary General Meeting April 26th 2016.

(5) Ex date: It corresponds with the Settlement Cycle D+3 (Clearing Settlement and Registry Spain System Reform). 

(6) Ex date: It corresponds with the Settlement Cycle D+2 (Clearing Settlement and Registry Spain System Reform).  The D+2 settlement cycle applies from October, 3rd 2016

(7) Interim dividend charged to results 2018. Pendind approval by Ordinary General Meeting 2019.