Xior Student Housing
  • Inicio
  • Comunicados de prensa
  • Contacto
  • Idioma:
  • Idioma:
  • Ir a Xior Student Housing
  • Sobre Xior
  • Catálogo de propiedades
  • Gobernanza corporativa
  • Relaciones con inversores
  • General meeting
  • Specific information transactions
  • Capital increases
    • ABB 2020
    • Capital increase 2019
    • Capital increase 2018
    • Capital increase 2017
  • Shareholder structure
  • Key figures
  • Financial calendar
  • Dividend
    • Dividend Policy
    • Coupon Information
    • Optional dividend
  • Publications
    • Annual reports
    • Half-year reports
    • Presentations
    • Green Finance Framework
  • Events
  • IPO

Coupon Information



N° Tipo Dividend period Gross value dividend1 Reason of detachment Ex date Record date Payment date
1 Dividend 01/01/2016 - 10/09/2016 EUR 0,892 Contribution in kind 12/10/2017 13/10/2017 19/05/2017
2 Dividend 11/09/2016 - 31/12/2016 EUR 0,258 Contribution in kind 18/01/2017 19/01/2017 19/05/2017
3 IAR2 (SPO 2017) N/A N/A SPO 2017 08/06/2017 09/06/2017 N/A
4 Dividend 01/01/2017 - 21/06/2017 EUR 0,565 SPO 2017 08/06/2017 09/06/2017 22/05/2018
5 Dividend 22/06/2017 - 31/12/2017 EUR 0,635 Contribution in kind 29/03/2018 03/04/2018 22/05/2018
6 IAR2 (SPO 2018) N/A N/A SPO 2018 31/05/2018 01/06/2018 N/A
7 Dividend 01/01/2018 - 11/06/2018 EUR 0,555 SPO 2018 31/05/2018 01/06/2018 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
9 Dividend 05/12/2018 - 31/12/2018 EUR 0,092 -- 17/05/2019 20/05/2019 04/06/2019
10 Dividend 01/01/2019 – 12/06/2019 EUR 0,581 Contribution in kind 14/06/2019 17/06/2019 27/05/2020
11 IAR2 (SPO 2019) N/A N/A SPO 2019 17/10/2019 18/10/2019 N/A
12 Dividend 13/06/2019 – 28/10/2019 EUR 0,492 SPO 2019 17/10/2019 18/10/2019 27/05/2020
13 Dividend 29/10/2019 – 31/12/2019 EUR 0,227 25/05/2020 26/05/2020 27/05/2020
14 Dividend 01/01/2020 – 06/10/2020 EUR 1,04041 Contribution in kind 09/10/2020 12/10/2020 26/05/2021
15 Dividend 07/10/2020 – 24/11/2020 EUR 0,18211 ABB 2020 23/11/2020 24/11/2020 26/05/2021
16 Dividend 25/11/2020 – 31/12/2020 EUR 0,13751 26/05/2021
1For the value of dividends, with regard to the current financial year, to be declared and paid-out, these concern estimates subject to approval of the general meeting of shareholders and reference is made to the relevant financial publications.
2Irreducible Allocation Right
Xior
  • Sobre Xior
    • Identidad
    • Misión y estrategia
    • Datos clave
    • Aviso legal
  • Catálogo de propiedades
  • Gobernanza corporativa
    • Consejo de Administración
    • Equipo de gestión
    • Articles of Association
    • Estatutos de Gobernanza Corporativa
    • Código de negociación
  • Relaciones con inversores
    • Junta General
    • Shareholder structure
    • Datos clave
    • Financial calendar
    • OPV
Xior Student Housing
Mechelsesteenweg 34/108
2018 Antwerpen
BE 0547.972.794

Siga a XIOR en las redes sociales

LinkedIn Pinterest
© 2021, Xior Student Housing - Política de privacidad - Cookies