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Shares and dividend

See all information about shares, dividend, capital structure and share data

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See the Seven reasons to invest in the Edenred Group

Edenred shares

Calculate the performance of your Edenred shares
 

Find out more about the method of holding shares

 

DIVIDENDDIVIDEND

Edenred’s Board of Directors decided on March 1, 2021 to recommend to the General Meeting of May 11, 2021 setting the 2020 dividend at €0.75 per share. Subject to this recommendation being approved at the General Meeting, Edenred shareholders will receive 100% of the dividend in cash or 100% in new Edenred common shares, at the shareholder’s option. The new shares will be issued at a price corresponding to 90% of the average of the opening prices quoted on Euronext Paris over the twenty trading days preceding the date of the General Meeting (i.e. between April 13 and May 10, 2021) less the net dividend, rounded up to the nearest euro cent.

 

Dividend payment timeline

  • Ex-dividend date: May 14, 2021.
  • Record date: May 17, 2021.
  • Period for exercising the dividend reinvestment option: from May 18, 2021 to the close of business on June 2, 2021. Shareholders should contact their financial intermediary in order to know the last exercising day of the corresponding financial institution. Shareholders who have not exercised their option before this last exercising day will receive their dividend entirely in cash.
  • Payment date: June 9, 2021 for both payment methods.

If the amount of the dividends for which the option is exercised does not correspond to a whole number of shares, the shareholder will receive the lower whole number of shares and the balance in cash from Edenred.

Certain legal restrictions may apply to the reinvestment option for non-resident shareholders. Non-residents of France should enquire about the laws and rules applicable in their country of
residence.

 

FAQ and detailed guide

For additional information, click here to obtain a copy of the detailed guide posted on this website.

Disclaimer
This option does not constitute an offer or a solicitation to subscribe to or purchase securities in the United States within the meaning of the U.S. Securities Act of 1933, or in any other country where such transaction would be contrary to the applicable laws and regulations. The dividend reinvestment option is not available in certain countries, such as those where such an option would require registration with, or authorization from, the local securities regulator. Shareholders residing outside France should inquire about and comply with any local restrictions.

 

Historical data and sharesHistorical data and shares

  Last Dividend
for the
year in €
Dividend
yield as
of 12/31
Market
capitalization
as of 12/31 
(in € billion)

Number
of shares
outstanding 
as of 12/31

2020 46.41 0.75* 1.62% 11.7 246,583,351
2019 46.10 0.70 1.52% 11.2 243,204,857
2018 32.11 0.86 2.68% 7.7 239,266,350
2017 24.18 0.85 3.52% 5.7 235,403,240
2016 18.84 0.62 3.29% 4.4 233,688,345
2015 17.45 0.84 4.81% 4.0 230,819,248
2014 22.96 0.84 3.66% 5.3 228,864,521
2013 24.33 0.83 3.41% 5.5 225,897,396
2012 23.30 0.82 3.52% 5.3 225,897,396
2011 19.02 0.7 3.68% 4.3 225,897,396
2010 17.71 0.5 2.82% 4.0 225,897,396

 

* The dividend will be submitted to the shareholders’ approval at Edenred’s Annual General Meeting to be held on May 11, 2021.

 

CAPITAL STRUCTURECAPITAL STRUCTURE

As of December 31, 2020

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

 


Share dataShare data

Exchange where listed Euronext Paris

Place of exchange Compartment A

Stock code FR0010908533

Sector Classification Corporate Services

Date of introduction 2 July 2010, Accor and Edenred demerger

Registered securities Société Générale Securities Services SGSS/SBO/CSS/BOC
32, rue du Champ de Tir
BP 81236
44312 Nantes Cedex 3
FRANCE
Tel : +33 (0) 2 51 85 67 89 (cost of a local call)

Tickers
Reuters: EDEN.PA
Bloomberg: EDEN FP

Indices CAC Large 60, SBF 120, SBF 250, CAC High Dividend, CAC All-Share, Euronext 100, MSCI Standard Index Europe, FTSE4Good.

 

 

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