Main details

Issuer name
Akcinė bendrovė "Invalda privatus kapitalas"
Registration code
303075527
ISIN code
LT0000128688
Name of instrument
AB INVALDA PRIVATUS KAPITALAS PVA
Name of instrument (in english)
SHS INVALDA PRIVATUS KAPITALAS ORD
Instrument type
Equities
Event reference
DVCALT0000000035
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 3, 2019
End date of processing
Jun 3, 2019
Ex-date
May 14, 2019
Record date
May 15, 2019
Relevant notice
Dividendų mokėjimas/Dividend Payment
Event ID
36599

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.015
Payment currency
EUR
Payment date
Jun 3, 2019