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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
25/07/202227/07/2022PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A.PERSEPOLIS INVESTMENTSES0105409009Annual 2022Ord.(*)
22/07/202226/07/2022ARRIENDA RENTAL PROPERTIES SOCIMI,S.A.ARRIENDA RENTALES0105383006Interim 2022Ord.(*)
20/07/202222/07/2022BODEGAS RIOJANAS, S.A.BODEGAS RIOJANASES0115002018Interim 2021Ord.(*)
18/07/202220/07/2022ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Interim 2021Ord.(*)
14/07/202218/07/2022CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Final 2021Ord.(*)
14/07/202218/07/2022AZKOYEN S.A.AZKOYENES0112458312Interim 2022Ord.(*)
14/07/202218/07/2022AZKOYEN S.A.AZKOYENES01124583122022Extr.(*)
13/07/202215/07/2022LLORENTE Y CUENCA, S.A.LLORENTE Y CUENCAES0105591004Annual 2021Ord.(*)
13/07/202215/07/2022PHARMA MAR, S.A.PHARMA MARES0169501022Interim 2021Ord.(*)
12/07/202214/07/2022MISTRAL PATRIMONIO INMOBIL. SOCIMI, S.A.MISTRAL PATRIMONIO INMOBILIARIOES0105372009Final 2021Ord.(*)
12/07/202214/07/2022VIDRALA S.A.VIDRALAES0183746314Final 2021Ord.(*)
11/07/202213/07/2022MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Final 2021Ord.(*)
11/07/202213/07/2022GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333RESERVAS 2022Ord.(*)
08/07/202212/07/2022INDRA SISTEMAS, S.A., SERIE AINDRA, SERIE AES0118594417Annual 2021Ord.(*)
08/07/202202/08/2022IBERDROLA, S.A.IBERDROLAES0144580Y14Final 2021Div. Op.(*)
08/07/202212/07/2022TARJAR XAIRO SOCIMI, S.A.TARJAR XAIROES0105226007Final 2021Ord.(*)
07/07/202211/07/2022TRIVIUM REAL ESTATE SOCIMI, S.A.TRIVIUM REAL ESTATEES0105421004Final 2021Ord.(*)
06/07/202208/07/2022AEDAS HOMES, S.A.AEDAS HOMESES0105287009Final 2022Ord.1.3400
06/07/202208/07/2022ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2021Ord.0.4003
06/07/202208/07/2022INMOBILIARIA COLONIAL SOCIMI, S.A.INMOBILIARIA COLONIALES0139140174Interim 2021Ord.0.0656
06/07/202208/07/2022CONSTRUCC. Y AUX. DE FERROCARRILES, S.A.CONSTRUCIONES Y AUX.FF.CC. (CAF)ES0121975009Final 2021Ord.0.6000
05/07/202207/07/2022ACCIONA,S.A.ACCIONAES0125220311Annual 2021Ord.4.1126
05/07/202207/07/2022LABORATORIOS FARMACEUTICOS ROVI, S.A.LABORATORIOS ROVIES0157261019Annual 2021Ord.0.9556
05/07/202207/07/2022ENAGAS, S.A.ENAGASES0130960018Final 2021Ord.1.0200
05/07/202207/07/2022REPSOL, S.A.REPSOLES0173516115Final 2021Ord.0.3300
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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