Main details

Registration code
5909023730
ISIN code
IS0000020709
Name of instrument
HLUTABRÉF Í EIK FASTEIGNAFÉLAGI
Name of instrument (in english)
SHS HLUTABREF I EIK FASTEIGNAFELAGI ORD
Ticker
EIK
Instrument type
Equities
Event reference
DVCAIS0000000023
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 5, 2021
End date of processing
May 6, 2021
Ex-date
Apr 27, 2021
Record date
Apr 28, 2021
Relevant notice
Arðgreiðsla/Dividend payment
Date of meeting
Apr 26, 2021
Event ID
44715

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.19033321
Payment currency
ISK
Quantity
3,415,063,435
Payment date
May 6, 2021