Main details

Issuer name
Registration code
121922783
ISIN code
LT0000104267
Name of instrument
AB VILNIAUS BALDAI PVA
Name of instrument (in english)
SHS VILNIAUS BALDAI ORD
Ticker
VBL1L
Instrument type
Equities
Event reference
DVCALT0000000002
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jan 16, 2018
End date of processing
Jan 16, 2018
Ex-date
Jan 5, 2018
Record date
Jan 8, 2018
Relevant notice
Dividend payment for LT0000104267 VILNIAUS BALDAI AB. Payment rate – 0.27
Event ID
31828

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.27
Payment currency
EUR
Payment date
Jan 16, 2018