Dividend

Dividend Policy

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The dividend policy is set by the Board of Directors of Xior (within the legal obligations imposed by the RREC framework) and subsequently proposed to the Annual General Meeting of shareholders at the end of each financial year.

The Board of Directors has the possibility to decide that the dividend for a financial year is paid out as an optional dividend. An optional dividend is a form of dividend payment where shareholders have the option to contribute the amounts payable to them as dividends into the company’s capital in return for newly issued shares (or, alternatively, of taking the dividend in cash). In other words, the shareholder has the option of taking the dividend in cash or in shares. The dividend claim in relation to a specific number of existing shares (or coupons) will, in such case, give right to a single new share at an issue price per share which may represent a discount versus the quoted share price (or from the average share price over a given period). For each financial year, the Board will decide if it will offer the option to receive dividends in the form of an optional dividend and, in such case, define the terms thereof.

Coupon Information

Type Dividend period Gross value dividend1 Reason of detachment Ex date Record date Payment date
22 Dividend

15/09/2022 – 31/12/2022

EUR 0.4900   22/05/2023 23/05/2023 24/05/2023
21 Dividend

01/01/2022 – 14/09/2022

EUR 1.1660 Contributions in kind 15/09/2022 16/09/2022 24/05/2023
20 Dividend 07/12/2021 – 31/12/2021 EUR 0.0987   23/05/2022 24/05/2022 09/06/2022
19 Dividend 09/03/2021 – 06/12/2021 EUR 1.0770 ABB 2021 03/12/2021 06/12/2021 09/06/2022
18 IAR2 (SPO 2021) N/A N/A SPO 2021 25/02/2021 26/02/2021 N/A
17 Dividend 01/01/2021 – 08/03/2021 EUR 0.2643 SPO 2021 25/02/2021 26/02/2021 09/06/2022
16 Dividend 25/11/2020 – 31/12/2020 EUR 0.1375 SPO 2021 25/02/2021 26/02/2021 26/05/2021
15 Dividend 07/10/2020 – 24/11/2020 EUR 0.1821 ABB 2020 23/11/2020 24/11/2020 26/05/2021
14 Dividend 01/01/2020 – 06/10/2020 EUR 1.0404 Contribution in kind 09/10/2020 12/10/2020 26/05/2021
13 Dividend 29/10/2019 – 31/12/2019 EUR 0.227   25/05/2020 26/05/2020 27/05/2020
12 Dividend 13/06/2019 – 28/10/2019 EUR 0.492 SPO 2019 17/10/2019 18/10/2019 27/05/2020
11 IAR2 (SPO 2019) N/A N/A SPO 2019 17/10/2019 18/10/2019 N/A
10 Dividend 01/01/2019 – 12/06/2019 EUR 0.581 Contribution in kind 14/06/2019 17/06/2019 27/05/2020
9 Dividend 05/12/2018 - 31/12/2018 EUR 0.092   17/05/2019 20/05/2019 04/06/2019
8 Dividend 12/06/2018 - 04/12/2018 EUR 0.603 Contribution in kind 06/12/2018 07/12/2018 04/06/2019
7 Dividend 01/01/2018 - 11/06/2018 EUR 0,555 SPO 2018 31/05/2018 01/06/2018 04/06/2019
6 IAR2 (SPO 2018) N/A N/A SPO 2018 31/05/2018 01/06/2018 N/A
5 Dividend 22/06/2017 - 31/12/2017 EUR 0,635 Contribution in kind 29/03/2018 03/04/2018 22/05/2018
4 Dividend 01/01/2017 - 21/06/2017 EUR 0.565 SPO 2017 08/06/2017 09/06/2017 22/05/2018
3 IAR2 (SPO 2017) N/A N/A SPO 2017 08/06/2017 09/06/2017 N/A
2 Dividend 11/09/2016 - 31/12/2016 EUR 0.258 Contribution in kind 18/01/2017 19/01/2017 19/05/2017
1 Dividend 01/01/2016 - 10/09/2016 EUR 0.892 Contribution in kind 12/10/2017 13/10/2017 19/05/2017
1For the value of dividends, with regard to the current financial year, to be declared and paid-out, these are estimates subject to the results and the approval of the general meeting of shareholders and reference is made to the relevant financial publications.
2Irreducible Allocation Right
3SPO = Secondary Public Offering, ABB = Accelerated Bookbuild.
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