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Capital structure and dividend

See  Edenred's capital structure and information about its dividend and history.

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Capital structure

At November 30, 2016

  • Individual shareholders : 5.3 %
  • Colday (Colony Capital) : 11.0%
  • Treasury share : 0.9%
  • Institutional investors : 82.8% (dont  UK : 19.5% - US : 46.0% - FR : 8.0% - Autres : 9.3%)

*On January 20, 2017, Colday announced that it does not any longer held any share in Edenred.

Find out the information regarding monthly Statement on Share Capital And Voting Rights

Dividend

Results of the 2015 dividend reinvestment plan

At the Annual Meeting on May 4, 2016, Edenred shareholders approved the payment of a 2015 dividend of €0.84 per share, with the option of reinvesting 50% of the dividend in new shares.

The option of reinvesting 50% of the dividend in shares was available from May 12 to June 3, 2016. This led to the issue of 2,862,997 new shares of Edenred common stock, representing 1.24% of the share capital, which will be settled and begin trading on the Euronext Paris stock market on June 15, 2016.

The new shares carry dividend rights from January 1, 2016 and rank paripassu with existing shares of Edenred common stock. Following the issue, the Company’s share capital comprises 233,679,845 shares.

The total cash dividend, in an amount of €149 million,will be paid on June 15, 2016.

Disclaimer
This press release is for information only, and does not constitute an offer to buy securities or any solicitation to such effect.

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Historical data

Edenred share price (in euros)
  High Low last

Number
of shares
outstanding 
as of 12/31

Market
capitalization
as of 12/31 
(in € billion)
Dividend
for the
year in €
Dividend
yield as
of 12/31
2016 22.45 13.22 18.84 233,688,345 4.4 End-February1 End-February
2015 27.15 14.19 17.45 230,819,248 4.0 0.84 4.81%
2014 25.10 19.27 22.96 228,864,521 5.3 0.84 3.66%
2013 27.10 22.50 24.33 225,897,396 5.5 0.83 3.41%
2012 24.79 18.31 23.30 225,897,396 5.3 0.82 3.52%
2011 22.64 15.40 19.02 255,897,396 4.3 0.7 3.68%
2010* 19.01 11.40 17.71 255,897,396 4.0 0.5 2.82%

1 To be recommended at the Annual Shareholders Meeting on May 4, 2017.
* On June 29, 2010, the Extraordinary General Meeting of Accor Shareholders approved the demerger of the hospitality and Services businesses, leading the creation of Edenred, a pure player in prepaid services.
The shares were initially listed at a reference price of €11.40. 
On the first day of trading (July 2, 2010), the shares opened at €13 and closed at €14.80.

Consult Edenred share price