Main details

Issuer name
Latvijas Gāze AS
Registration code
40003000642
ISIN code
LV0000100899
Name of instrument
AS LATVIJAS GĀZE PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS LATVIJAS GAZE ORD
Instrument type
Equities
Event reference
DVCALV0000000033
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 16, 2021
End date of processing
Jul 12, 2021
Ex-date
Jul 8, 2021
Record date
Jul 9, 2021
Relevant notice
Dividenžu izmaksa/Dividend payment
Date of meeting
Jun 15, 2021
Event ID
45294

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.27
Payment currency
EUR
Quantity
25,328,520
Payment date
Jul 12, 2021