Main details

Issuer name
Tallinna Vesi AS
Registration code
10257326
ISIN code
EE3100026436
Name of instrument
TALLINNA VESI AKTSIA
Name of instrument (in english)
SHS TALLINNA VESI ORD
Ticker
TVE1T
Instrument type
Equities
Event reference
DVCAEE0000000159
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 25, 2020
End date of processing
Jun 26, 2020
Ex-date
Jun 11, 2020
Record date
Jun 12, 2020
Relevant notice
Dividendimakse/Dividend payments
Linked event
40825
Date of meeting
May 28, 2020
Event ID
41200

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.3700089
Payment currency
EUR
Quantity
6,000,000
Payment date
Jun 26, 2020