Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė "INVL Baltic Real Estate"
Registration code
152105644
ISIN code
LT0000127151
Name of instrument
UTIB INVL BALTIC REAL ESTATE PVA
Name of instrument (in english)
SHS INVL BALTIC REAL ESTATE ORD
Ticker
INC1L
Instrument type
Equities
Event reference
DVCALT0000000086
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 26, 2021
End date of processing
May 27, 2021
Ex-date
May 12, 2021
Record date
May 13, 2021
Relevant notice
Dividendų mokėjimas/Dividend Payment
Date of meeting
Apr 29, 2021
Event ID
44978

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.12
Payment currency
EUR
Quantity
2,910,098
Payment date
May 27, 2021