Main details

Registration code
12864036
ISIN code
EE3100127242
Name of instrument
EFTEN REAL ESTATE FUND AKTSIA
Name of instrument (in english)
SHS EFTEN REAL ESTATE FUND ORD
Ticker
EFT1T
Instrument type
Equities
Event reference
DVCAEE0000000015
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 11, 2018
End date of processing
Apr 20, 2018
Ex-date
Apr 17, 2018
Record date
Apr 18, 2018
Relevant notice
Dividendimakse. Dividend payments.
Date of meeting
Apr 4, 2018
Event ID
32560

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.68
Payment currency
EUR
Quantity
3,222,535
Payment date
Apr 20, 2018