Net Asset Value • May 9, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5550Y
International Cons Airlines Group
09 May 2019
IAG 2018 FINAL DIVIDEND AND SPECIAL DIVIDEND
As announced on 27 February 2019, the Board of Directors of International Consolidated Airlines Group, S.A. (IAG) will submit for approval at its 2019 General Shareholders' Meeting the distribution in cash of a final dividend of 16.5 euro cents per share and a special dividend of 35 euro cents per share.
Subject to the approval of the General Shareholders' Meeting, these proposed dividends will be paid as follows:
Final Dividend
| Gross total dividend | 0.165 |
| Applicable withholding tax (19%) | 0.03135 |
| Net total dividend | 0.13365 |
(Euros per share)
Special Dividend
The proposed special dividend of 35 euro cents gross per share will be paid out of the share premium reserve and no withholding tax is applicable.
Timetable (applicable to both the Spanish and UK markets)
| Ex-dividend date | 4 July 2019 |
| Record date | 5 July 2019 |
| Payment date | From 8 July 2019 |
The payment of these dividends will be executed by Banco Santander acting as paying agent.
IAG Investor Relations
9 May 2019
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 [email protected] or visit www.rns.com.
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