INDICATIVETABLECONTAININGRELEVANTDATESFORUPCOMINGDIVIDENDSINSTOCKSLISTEDINSPANISHEXCHANGESINTERCONNECTIONSYSTEM
ElpresentecuadrosehaelaboradodeacuerdoalComunicadodeCNMVdefecha22demarzode2016sobreloscambiosenlasfechasdeloseventoscorporativosconmotivode
lapuestaenmarchadelaReformadelSistemadeCompensacin,LiquidacinyRegistrodeValoresyacortamientodelplazodeliquidacin.Lainformacinaqucontenidaseha
obtenidoapartirdeHechosrelevantesremitidosalaCNMVporpartedelasemisoras.
ThepresenttablehasbeenelaboratedaccordingtoCNMV'sNoticedated22March2016relatedtothechangesinthedatesofcorporateeventsduetoTheSpanishClearingandSettlement
Reformandtheshorteningofthesettlementcycle.TheinformationherebyplacedhasbeenobtainedfromrelevantFactsrelasedbyCNMV.
LASTTRADING
CODE NAME GROSSAMOUNT PAYMENTDATE RECORDDATE EXDATE DATE GSMDATE SETTLEMENT INDEXES
EBRO EBROFOODS 0,19 02oct17 29sep17 28sep17 27sep17 01jun17 D+2 C
FDR FLUIDRA 0,135 06oct17 05oct17 04oct17 03oct17 03may17 D+2 S
BBVA BBVA 0,09 10oct17 09oct17 06oct17 05oct17 D+2 I
ZOT ZARDOYAOTIS 0,08 10oct17 09oct17 06oct17 05oct17 D+2 C
GCO CATALANAOCCIDENTE 0,144 11oct17 10oct17 09oct17 06oct17 D+2 C
MTB MONTEBALITO 0,15 16oct17 25sep17 22sep17 21sep17 D+2
MCM MIQUELYCOSTAS 0,145 17oct17 16oct17 13oct17 12oct17 D+2 S
CABK CAIXABANK nov17 D+2 I
ITX INDITEX 0,16ord 02nov17 01nov17 31oct17 30oct17 18jul17 D+2 I
ITX INDITEX 0,18extr 02nov17 01nov17 31oct17 30oct17 18jul17 D+2 I
SAN SANTANDER 0,04 03nov17 19oct17 18oct17 17oct17 D+2 I
TEF TELEFONICA 0,2 14dic17 13dic17 12dic17 11dic17 09jun17 D+2 I
CCE COCACOLAEUROPEANPARTNERS 04dic17 20nov17 17nov17 16nov17 D+2
APAM APERAM 0,375$ 12dic17 17nov17 16nov17 15nov17 D+2
A3M ATRESMEDIA 0,45(Div.Extraord) 21dic17 20dic17 19dic17 18dic17 19abr17 D+2 C
BME BME 29dic17 28dic17 27dic17 22dic17 D+2 C
CABK CAIXABANK abr18 D+2 I
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S.A. does not have and will not have any equity stake in such companies. The source of this information is the public information published as price sensitive information (hechos relevantes) by the Spanish National Securities Market Commission
(Comisin Nacional del Mercado de Valores). Sociedad de Bolsas, S.A. is not obliged and does not have any authority to review or supervise the accuracy of this information. This information could be altered by any modifications or unexpected
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