Main details

Issuer name
Latvijas Gāze AS
Registration code
40003000642
ISIN code
LV0000100899
Name of instrument
AS LATVIJAS GĀZE PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS LATVIJAS GAZE ORD
Ticker
GZE1R
Instrument type
Equities
Event reference
DVCALV0000000014
Event type
Cash Dividend
Event status
Finished
Start date of processing
Oct 4, 2018
End date of processing
Oct 18, 2018
Ex-date
Oct 16, 2018
Record date
Oct 17, 2018
Relevant notice
Dividenžu izmaksa/Dividend payment
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=857570&messageId=1079004
Date of meeting
Oct 3, 2018
Event ID
34274

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.13
Payment currency
EUR
Quantity
25,328,520
Payment date
Oct 18, 2018