Main details

Issuer name
Akcinė bendrovė "Invalda INVL"
Registration code
121304349
ISIN code
LT0000102279
Name of instrument
AB INVALDA INVL PVA
Name of instrument (in english)
SHS INVALDA INVL ORD
Ticker
IVL1
Instrument type
Equities
Event reference
DVCALT0000000119
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 26, 2022
End date of processing
May 27, 2022
Ex-date
May 12, 2022
Record date
May 13, 2022
Relevant notice
Dividendų mokėjimas/Dividend Payment
Date of meeting
Apr 30, 2022
Event ID
49821

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.65
Payment currency
EUR
Quantity
1,222,275
Payment date
May 27, 2022