Telefonica SA Replacement TEF- Dividend distribution during 2018 (8475Q)
June 08 2018 - 12:00PM
UK Regulatory
TIDMTDE
RNS Number : 8475Q
Telefonica SA
08 June 2018
The following amendment has been made to the 'TEF-Dividend
distribution during 2018' announcement released on 8(th) 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 DECEMBER
Dividend Dividend
--------------------------- -------------- ----------
The last trading date June 12, 2018 December
on which the security 17, 2018
is traded with dividend
rights
(last trading date
)
--------------------------- -------------- ----------
The date from which June 13, 2018 December
the security is traded 18, 2018
on the market without
dividend rights
(ex date )
--------------------------- -------------- ----------
Date of determination June 14, 2018 December
of the holders to be 19, 2018
used for payment of
the dividend
(record date)
--------------------------- -------------- ----------
Date on which the dividend June 15, 2018 December
is paid 20, 2018
(payment date)
--------------------------- -------------- ----------
Madrid, June 8, 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVSSAFIAFASEIM
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