LISTING DEVELOPMENT

EQUITY AND SHARES

Equity And Shares

Since 5 July 2011, the company’s shares have been listed on the Spanish Stock Exchange Interconnection System (Mercado Continuo), on the Madrid, Barcelona, Valencia and Bilbao stock exchanges.
Captura de pantalla 2020-12-18 a las 8.58

SHAREHOLDER STRUCTURE

No. of Outstanding Shares 58.065.534.079

DIA Group Shareholder Structure 0323
AutocarteraTREASURY SHARES0,041%
Free FloatOUTSTANDING SHARES22,256%
LetteroneLETTERONE77,704%

No. of Shares23.699.636
Direct voting rights23.699.636 / 0,041%
Indirect voting rights0,000%
Financial instruments0,000%

No. of Shares 12.922.879.516
Direct voting rights 0,000%
Indirect voting rights 0,000%
Financial instruments 0,000%

No. of Shares45.118.954.927
Direct voting rights0 / 0,000%
Indirect voting rights45.118.954.927 – 77,704%
Financial instruments

0,000%

No. of Shares 267.690.414
Direct voting rights 0,000%
Indirect voting rights 4,009%
Financial Instruments 0,000%

Updated October 31, 2024

SHAREHOLDER REMUNERATION

EX-DIVIDEND DATE

13/07/2018

GROSS AMOUNT

0,18€ POR ACCIÓN

TOTAL DIVIDEND

110.3M€

REASON

ORDINARIO

Payout

50,7%

DATE OF PAYMENT

17/07/2018

EX-DIVIDEND DATE

14/07/2018

Importe Bruto

0,21€ POR ACCIÓN​

TOTAL DIVIDENDO​

130,7M€

CONCEPTO

ordinario

PAYOUT

49,8%

FECHA DE ABONO

14/07/2016

FECHA EX-DIVIDENDO

11/07/2016

IMPORTE BRUTO

0,20€ POR ACCIÓN

TOTAL DIVIDENDO

122,2M€

CONCEPTO

ORDINARIO

PAYOUT

49,3%

FECHA DE ABONO

16/07/2015

FECHA EX-DIVIDENDO

15/07/2015

IMPORTE BRUTO

0,18€ POR ACCIÓN

TOTAL DIVIDENDO

112,6M€

CONCEPTO

ORDINARIO

PAYOUT

43,4%

FECHA DE ABONO

16/06/2014

FECHA EX-DIVIDENDO

15/06/2014

IMPORTE BRUTO

0,16€ POR ACCIÓN

TOTAL DIVIDENDO

103,3M€

CONCEPTO

ORDINARIO

PAYOUT

45,7%

FECHA DE ABONO

16/07/2013

FECHA EX-DIVIDENDO

15/07/2013

IMPORTE BRUTO

0,13€ POR ACCIÓN

TOTAL DIVIDENDO

83,9M€

CONCEPTO

ORDINARIO

PAYOUT

45,3%

FECHA DE ABONO

16/07/2013

FECHA EX-DIVIDENDO

15/07/2013

IMPORTE BRUTO

0,11€ POR ACCIÓN

TOTAL DIVIDENDO

72,5M€

CONCEPTO

ORDINARIO

PAYOUT

47,8%

PAYMENT
DATE

EX-DIVIDEND
DATE

GROSS
AMOUNT

TOTAL
DIVIDEND

CONCEPT

PAYOUT

17/07/2018

13/07/2018

0,18€ PER SHARE

110.3M€

ORDINARY

50,7%

18/07/2017

14/07/2017

0,21€ PER SHARE

130.7M€

ORDINARY

49,8%

14/07/2016

11/07/2016

0,20€ PER SHARE

122.2M€

ORDINARY

49,3%

16/07/2015

15/07/2015

0,18€ PER SHARE

112.6M€

ORDINARY

43,4%

16/06/2014

15/06/2014

0,16€ PER SHARE

103.3M€

ORDINARY

45,7%

16/07/2013

15/07/2013

0,13€ PER SHARE

89.9M€

ORDINARY

45,3%

16/07/2012

15/07/2012

0,11€ PER SHARE

72.5M€

ORDINARY

47,8%

AMORTISATION OF SHARES

NUMBER OF SHARES

%EQUITY

DATE

28.265.442

4,16

SEPTEMBER 2013

28.614.045

4,39

SEPTEMBER 2015