8 Jun 2018 17:00
The following amendment has been made to the 'TEF-Dividend distribution during 2018' announcement released on 8th June 2018 at 16:08 under RNS No 8421Q
The change is in relation to the year for the December dividend. All other details remain unchanged.
The full amended text is shown below.
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, 2018 |
The date from which the security is traded on the market without dividend rights (ex date ) | June 13, 2018 | December 18, 2018 |
Date of determination of the holders to be used for payment of the dividend (record date) | June 14, 2018 | December 19, 2018 |
Date on which the dividend is paid (payment date) | June 15, 2018 | December 20, 2018 |
Madrid, June 8, 2018