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
DVCAEE0000000155
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 29, 2020
End date of processing
Jul 10, 2020
Ex-date
Jul 6, 2020
Record date
Jul 7, 2020
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Jun 18, 2020
Event ID
41074

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.58111958
Payment currency
EUR
Quantity
4,222,535
Payment date
Jul 10, 2020