Main details

Issuer name
Registration code
12827710
ISIN code
EE3100126368
Name of instrument
CITY SERVICE AKTSIA
Name of instrument (in english)
SHS CITY SERVICE ORD
Ticker
CITYSERV
Instrument type
Equities
Event reference
DVCAEE0000000041
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 25, 2018
End date of processing
Jul 31, 2018
Ex-date
Jun 29, 2018
Record date
Jul 2, 2018
Relevant notice
Dividendimakse/ Dividend payments
Date of meeting
Jun 28, 2018
Event ID
33398

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.31
Payment currency
EUR
Quantity
31,604,636
Payment date
Jul 31, 2018