AMSTERDAM, Oct. 15, 2025 /PRNewswire/ — Ferrovial SE (“Ferrovial“, Ticker: “FER”) broadcasts an period in-between scrip dividend of in mixture EUR 342,000,000, payable in money or in Ferrovial stocks on the election of Ferrovial’s shareholders, towards Ferrovial’s reserves. The dividend according to Ferrovial proportion will likely be progressive in line with the selection of the stocks remarkable at the related ex-dividend life and is anticipated to be introduced on 23 October 2025.
Ferrovial stocks will business ex-dividend as of 24 October 2025 (the “European Ex- Dividend Date“) at the Madrid, Barcelona, Bilbao and Valencia retain exchanges (the “Spanish Stock Exchanges“) and Euronext Amsterdam, a regulated marketplace of Euronext Amsterdam N.V. (“Euronext Amsterdam”), and as of 27 October 2025 (the “US Ex-Dividend Date”) on Nasdaq’s World Make a selection Marketplace (“Nasdaq”). In compliance with acceptable checklist necessities, the dividend document life will likely be 27 October 2025.
The selection of current Ferrovial stocks entitled to at least one Ferrovial proportion (the “Ratio“) will likely be progressive in line with the amount weighted moderate worth of all traded Ferrovial stocks at the Spanish Accumulation Exchanges on 7, 10 and St Martin’s Day 2025. Ferrovial will calculate the Ratio such that the improper EUR price of dividend in stocks will likely be roughly equivalent to the improper dividend in money.
Ferrovial shareholders are given the alternative to point out their election between money and Ferrovial stocks:
(1) |
from 28 October 2025 (9:00 am Central Ecu Pace, “CET“) till St Martin’s Day 2025 (5:30 pm CET), in relation to Ferrovial stocks held via a custodian as a player in (i) Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (“Euroclear Nederland“), or (ii) Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A. Unipersonal (“Iberclear“); and |
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(2) |
from 28 October 2025 (9:00 am Jap Pace, “ET“) till St Martin’s Day 2025 (5:00 pm ET), in the case of Ferrovial stocks held via a custodian as a player in The Depository Accept as true with Corporate (“DTC“), or as a holder of stocks in registered mode immediately at the proportion sign up of Ferrovial (“Registered Form“). |
If deny election is made right through the related election duration, an election for a dividend in stocks will likely be deemed to had been made and the dividend will because of this be paid in stocks.
Banks and agents would possibly procedure the dividend in line with any acceptable default possibility as assuredly upon of their respective contractual preparations with Ferrovial shareholders or would possibly i’m ready an previous time limit for the receipt of election
directions from their purchasers to these striking above. Ferrovial shareholders will have to touch their reserve or dealer to test their default possibility and timings.
Distributions in money, together with agreement of proportion fractions in money, the place acceptable, will be made in EUR, alternative than to Ferrovial shareholders who secure their stocks (i) via custodians as members immediately in DTC, or (ii) in Registered Mode, who will likely be paid in USD on the USD/EUR charge as according to the BFIX: Bloomberg FX Fixings Frankfurt 2:00 pm CET solving of eleven November 2025.
Dividends in money, the place acceptable, are in idea matter to 15% Dutch dividend withholding tax, which will be deducted from the money quantity to be paid. Dividends in the mode of Ferrovial stocks, which if newly issued will be paid up from Ferrovial’s reserves, are in idea matter to Dutch dividend withholding tax, however most effective in admire of the nominal price of such Ferrovial stocks (which price quantities to EUR 0.01 according to proportion). Ferrovial will endure the Dutch dividend withholding tax in admire of such dividends in the mode of Ferrovial stocks, which will quantity to 17.65% on EUR 0.01 according to scrip proportion. If you are entitled to an exemption from Dutch dividend withholding tax on the money dividend, please touch your reserve or dealer to obtain the entire distribution at the dividend cost life as set off under.
As well as, native tax withholding could also be acceptable relying at the tax residency, or alternative tax situation of the shareholders.
Supplementary details about the tax aftereffects of the scrip dividend will also be discovered at www.ferrovial.com/en/ir-shareholders/share-information/shareholder- remuneration/flexible-dividend/. Ferrovial shareholders are suggested to seek the advice of their tax advisors relating to those tax aftereffects in any related jurisdictions, together with whether or not they could also be entitled to an exemption from Dutch dividend withholding tax or can credit score such tax.
The following anticipated timetable applies:
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23 October 2025 |
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Announcement of the dividend according to Ferrovial proportion |
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24 October 2025 |
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Ecu Ex-Dividend While |
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27 October 2025 |
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US Ex-Dividend While |
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27 October 2025 |
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Dividend document life |
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28 October 2025 (9:00 |
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Election duration in the case of Ferrovial stocks held via |
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28 October (9:00 am |
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Election duration in the case of Ferrovial stocks held via |
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20 November 2025 |
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Announcement of Ratio and the selection of |
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From 3 December 2025 |
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Dividend cost life in money and supply of |
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If related adjustments to the timetable are made, they are going to be introduced to the marketplace.
Election amenities will likely be made to be had by the use of the reserve or dealer the place Ferrovial stocks are administered at first of buying and selling on 28 October 2025. Ferrovial shareholders are asked to suggest their selection throughout the election duration i’m ready forth above, via their reserve or dealer, or immediately as could also be suitable, to:
(1) |
ING Warehouse N.V., in case you are a holder of stocks via a custodian that may be a player in Euroclear Nederland or Iberclear; |
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(2) |
DTC, in case you are a holder of stocks via a custodian that may be a player in DTC; and |
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(3) |
Computershare Accept as true with Corporate, N.A., in line with the election mode issued, in case you are a holder of stocks in Registered Mode. |
Cost of the money dividend and supply of Ferrovial stocks, with agreement of fractions in money, if required, will pull playground from 3 December 2025 onwards at the foundation of proportion entitlements at the dividend document life.
Agreement in money of fractions, if required, will pull playground in line with the amount weighted moderate worth of all traded Ferrovial stocks at the Spanish Accumulation Exchanges on 7, 10 and St Martin’s Day 2025.
This file is made to be had by way of newsletter on Ferrovial’s web site and is the file referred to in article 1 paragraph 4 sub h and article 1 paragraph 5 sub g of the EU Prospectus Legislation (2017/1129). If pristine Ferrovial stocks are issued as proportion dividend, they are going to rank pari passu in all admires with Ferrovial’s current stocks and will likely be presented and admitted to buying and selling at the Spanish Accumulation Exchanges, Euronext Amsterdam and Nasdaq with no prospectus. Additional information on the rights hooked up to Ferrovial stocks can be discovered at www.ferrovial.com/en/ir-shareholders/corporate-governance/rules-of- organization/ and extra details about Ferrovial will also be discovered at www.ferrovial.com/en/ir-shareholders/.
Ahead-looking statements
This announcement accommodates forward-looking statements, which come with statements with admire to the Corporate’s period in-between scrip dividend, together with the predicted primary milestones and timing of the scrip dividend procedure. Any categorical or implied statements contained on this announcement that don’t seem to be statements of historic truth could also be deemed to be forward-looking statements, together with, with out limitation, statements relating to cost and timing of the scrip dividend, in addition to statements that come with the phrases “expect,” “will,” “intend,” “plan,” “believe,” “project,” “forecast,” “estimate,” “may,” “should,” “anticipate” and related statements of a time or forward-looking nature. Ahead-looking statements are neither guarantees nor promises, however contain identified and unknown dangers and uncertainties that would purpose latest effects to vary materially from the ones projected, together with, with out limitation: dangers similar to our various geographical operations; dangers similar to our acquisitions, divestments and alternative strategic transactions that we would possibly adopt; the have an effect on of aggressive pressures in our trade and pricing, together with the rarity of simple task and prices in profitable aggressive gentle processes; common financial and political situations and occasions and the have an effect on they are going to have on us, together with, however no longer restricted to, volatility or will increase in inflation charges and interest rates, higher prices and availability of fabrics, and alternative ongoing affects as a consequence of cases together with adjustments in tariff regimes, the Russia/Ukraine struggle, and the Heart East struggle; the truth that our trade is derived from a little selection of primary initiatives; cyber ultimatum or alternative era disruptions; our talent to acquire ample financing going forward as wanted; our option to dividend or alternative distribution determinations and the power to pay dividends at stream ranges; our talent to preserve compliance with the ongoing checklist necessities of Euronext Amsterdam, the Nasdaq World Make a selection Marketplace and the Spanish Accumulation Exchanges; proceedings and alternative claims by way of 3rd events or investigations by way of numerous regulatory companies that we could also be matter to; our talent to conform to our ESG loyalty or alternative sustainability calls for; the have an effect on of any adjustments governmental rules and laws, together with however no longer restricted to tax regimes or laws; and the alternative impressive components mentioned beneath the caption “Risk Factors” in our Annual Record on Mode 20-F filed with the
U.S. Securities and Change Fee (“SEC”) for the fiscal era ended December 31, 2024 which is to be had at the SEC web site at www.sec.gov, as such components could also be up to date from while to while in our alternative filings with the SEC. Any forward-looking statements contained on this announcement talk most effective as of the life hereof and accordingly undue reliance will have to no longer be put on such statements. We disown any legal responsibility or endeavor to replace or revise any forward-looking statements contained on this announcement, whether or not on account of pristine knowledge, time occasions or in a different way, alternative than to the level required by way of acceptable legislation. Ahead-looking statements on this announcement are made pursuant to the safeguard harbor provisions contained within the U.S. Non-public Securities Litigation Reform Business of 1995. We intend such forward-looking statements to be lined by way of related safeguard harbor provisions for forward-looking statements (or their similar) of any acceptable jurisdiction.
About Ferrovial
Ferrovial, a important world infrastructure operator, is dedicated to growing sustainable answers. The corporate operates in extra than 15 nations and has a body of workers of over 25,000 international. Ferrovial is triple indexed at the Dutch and Spanish Accumulation Exchanges and on Nasdaq and is a member of Spain’s blue-chip IBEX 35 index. It is a part of the Dow Jones Sustainability Index and FTSE4Good, and strives to behavior its operations in compliance with the rules of the UN World Compact, which the corporate followed in 2002.
SOURCE Ferrovial