Main details

Issuer name
EfTEN Real Estate Fund AS
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
DVCAEE0000000270
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 5, 2022
End date of processing
May 6, 2022
Ex-date
Apr 27, 2022
Record date
Apr 28, 2022
Relevant notice
Dividendimakse 20/80/ Dividend payments 20/80
Date of meeting
Apr 14, 2022
Event ID
48926

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.65995
Payment currency
EUR
Quantity
5,072,535
Payment date
May 6, 2022