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
DVCAEE0000000215
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 16, 2021
End date of processing
Jun 16, 2021
Ex-date
Jun 3, 2021
Record date
Jun 4, 2021
Relevant notice
Dividendimakse/ Dividend payments
Date of meeting
Apr 15, 2021
Event ID
44666

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.123938
Payment currency
EUR
Quantity
4,222,535
Payment date
Jun 16, 2021