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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 6:45:54 AM

Full Dividend History Report, Click on Icon to view local market details:

Company Endesa S.A.
Ticker Symbol ELEZY
CUSIP Number 29258N206 (Active)
US ISIN US29258N2062
Country Spain
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1 : 2
US Record Date US Pay Date Notice
pdf/xbrl
Type Stock % US Gross Rate (US$) Tax Withheld (US$) Relief at Src Fee (US$) Fee Rate (US$) US Net
Rate (US$)
Prelim
/
Final
06/28/2024 07/16/2024 Cash 0.00 0.2684750 0.0510110 0.1913690 P
12/29/2023 01/17/2024 Cash 0.00 0.2730000 0.0518700 0.0265350 0.1945950 F
06/30/2023 07/18/2023 Cash 0.00 0.8630120 0.1639720 0.0500000 0.6490400 F
06/30/2022 07/18/2022 Cash 0.00 0.4866410 0.0924620 0.0473010 0.3468780 F
12/31/2021 01/18/2022 Cash 0.00 0.2826000 0.0536940 0.0274680 0.2014380 F
06/30/2021 07/14/2021 Cash 0.00 0.7777160 0.1477660 0.0500000 0.5799500 F
12/31/2020 01/19/2021 Cash 0.00 0.4288900 0.0814900 0.0416880 0.3057120 F
06/30/2020 07/16/2020 Cash 0.00 0.4361700 0.0828730 0.0423950 0.3109020 F
12/31/2019 01/17/2020 Cash 0.00 0.3910200 0.0742940 0.0380070 0.2787190 F
07/01/2019 07/17/2019 Cash 0.00 0.4101000 0.0779190 0.0398610 0.2923200 F
12/31/2018 01/17/2019 Cash 0.00 0.3975300 0.0755310 0.0386390 0.2833600 F
06/29/2018 07/17/2018 Cash 0.00 0.3965480 0.0753440 0.0385440 0.2826600 F
12/29/2017 01/17/2018 Cash 0.00 0.4204900 0.0798940 0.0408710 0.2997250 F
06/30/2017 07/18/2017 Cash 0.00 0.3597650 0.0683550 0.0349690 0.2564410 F
12/30/2016 01/17/2017 Cash 0.00 0.3624250 0.0688610 0.0352270 0.2583370 F
06/30/2016 07/18/2016 Cash 0.00 0.3475860 0.0660410 0.0337850 0.2477600 F
01/04/2016 01/19/2016 Cash 0.00 0.2164000 0.0411160 0.0210340 0.1542500 F

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