Main details

Registration code
40003031873
ISIN code
LV0000100808
Name of instrument
AS AMBER LATVIJAS BALZAMS PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS AMBER LATVIJAS BALZAMS ORD
Ticker
BAL1R
Instrument type
Equities
Event reference
DVCALV0000000037
Event type
Cash Dividend
Event status
Finished
Start date of processing
Oct 11, 2021
End date of processing
Oct 18, 2021
Ex-date
Oct 14, 2021
Record date
Oct 15, 2021
Relevant notice
Dividenžu izmaksa/Dividend payment

Dividends from 2017 profit
Date of meeting
Sep 30, 2021
Event ID
46554

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.46
Payment currency
EUR
Quantity
5,791,900
Payment date
Oct 18, 2021