Main details

Issuer name
Akcinė bendrovė "Invalda INVL"
Registration code
121304349
ISIN code
LT0000102279
Name of instrument
AB INVALDA INVL PVA
Name of instrument (in english)
SHS INVALDA INVL ORD
Ticker
IVL1
Instrument type
Equities
Event reference
DVCALT0000000049
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 28, 2020
End date of processing
May 28, 2020
Ex-date
May 14, 2020
Record date
May 15, 2020
Relevant notice
Dividendų mokėjimas/Dividend Payment
Event ID
41043

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.8
Payment currency
EUR
Quantity
222,724
Payment date
May 28, 2020