Endesa Dividend Policy

Year Interim Final dividend Total
Date Ex date Gross amount (euros) Date Ex date Gross amount (euros)
2016 2.1.17 29.12.16 (6) 0.7 3.7.17   29.6.17 (6)  0.633   1.333 (7) 
2015 4.1.16 4.1.16 0.40 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 6 (2) --- --- --- 6 (2)
2014 * 29.10.14 29.10.14 7.795 (1) --- --- --- 7.795 (1)
2013 2.1.14 2.1.14 1.50 --- --- --- 1.50
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 1.07.10 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 24.000
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 0.4390 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 0.26 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) Total Ordinary Dividend charged to results 2016. Approved by Ordinary General Meeting April 26th 2017.