"Iberdrola Retribución Flexible" Calendar

Find out the most important dates for the next edition of the "Iberdrola Retribución Flexible" optional dividend system

 

Implementation calendar of the second edition of the  “Iberdrola Retribución Flexible” optional dividend system for 2023:

During December 2023  

  • Notice regarding, if applicable, the fulfilment of the Requirements in connection with the payment of the Interim Dividend.

28 and 29 December 2023, and 2, 3 and 4 January 2024

  • Trading sessions considered for the calculation of the number of free allocation rights required to receive one newly-issued share and the gross amount of the Interim Dividend per share for the fiscal year 2023.

5 January 2024

  • Notice regarding the number of free allocation rights required to receive one newly issued share and the gross amount of the Interim Dividend per share.

8 January 2024  

  • Publication of the announcement of the implementation of the Capital Increase in the Official Gazette of the Commercial Registry.
  • Last trading date on which the shares of Iberdrola are traded with the right to participate in the "Iberdrola Retribución Flexible" system.

9 January 2024

  • Ex-date from which the shares of Iberdrola are traded without the right to participate in the "Iberdrola Retribución Flexible" system.
  • Commencement of the Common Election Period and of the trading period for the free allocation rights.

10 January 2024

  • Record date to determine the shareholders with the right to participate in the "Iberdrola Retribución Flexible" system.

23 January 2024

  • End of the Common Election Period and the trading period for the free allocation rights.

31 January 2024 

  • Payment of the Interim Dividend to those shareholders who have elected to receive cash through this option.
  • Registration of the newly-issued shares to be issued under the capital increase in the book-entry records of "Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A.U." (IBERCLEAR).

2 February 2024

  • Expected commencement of trading of the new shares.