Main details

Issuer name
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
DVCALV0000000022
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 5, 2019
End date of processing
Jul 5, 2019
Ex-date
Jul 3, 2019
Record date
Jul 4, 2019
Relevant notice
Dividenžu izmaksa/Dividend payment, dividends from 2017 profit
Date of meeting
Jun 19, 2019
Event ID
36826

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.28763867
Payment currency
EUR
Quantity
25,328,520
Payment date
Jul 5, 2019