Main details

Issuer name
Registration code
12827710
ISIN code
EE3100126368
Name of instrument
CITY SERVICE AKTSIA
Name of instrument (in english)
SHS CITY SERVICE ORD
Ticker
CITYSERV
Instrument type
Equities
Event reference
DVCAEE0000000167
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 26, 2020
End date of processing
Jul 7, 2020
Ex-date
Jun 29, 2020
Record date
Jun 30, 2020
Relevant notice
Dividendimakse/Dividend payments
Date of meeting
Jun 26, 2020
Event ID
41379

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.094
Payment currency
EUR
Quantity
31,610,000
Payment date
Jul 7, 2020