Main details

Registration code
10238429
ISIN code
EE3100004466
Name of instrument
TALLINK GRUPP AKTSIA
Name of instrument (in english)
SHS TALLINK GRUPP ORD
Ticker
TAL1T
Instrument type
Equities
Event reference
DVCAEE0000000111
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 2, 2019
End date of processing
Jul 3, 2019
Ex-date
Jun 19, 2019
Record date
Jun 20, 2019
Relevant notice
Dividendimakse / Dividend payments
Linked event
Date of meeting
May 23, 2019
Event ID
36711

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00554785
Payment currency
EUR
Quantity
669,080,065
Payment date
Jul 3, 2019