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
DVCAEE0000000080
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 6, 2019
End date of processing
May 9, 2019
Ex-date
May 6, 2019
Record date
May 7, 2019
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Apr 17, 2019
Event ID
36278

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.9209
Payment currency
EUR
Quantity
3,222,535
Payment date
May 9, 2019