Main details

Issuer name
Akcinė bendrovė "Invalda privatus kapitalas"
Registration code
303075527
ISIN code
LT0000128688
Name of instrument
AB INVALDA PRIVATUS KAPITALAS PVA
Name of instrument (in english)
SHS INVALDA PRIVATUS KAPITALAS ORD
Instrument type
Equities
Event reference
DVCALT0000000121
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 7, 2022
End date of processing
Jun 8, 2022
Ex-date
May 12, 2022
Record date
May 13, 2022
Relevant notice
Dividendų mokėjimas/Dividend Payment
Date of meeting
Apr 29, 2022
Event ID
50016

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.03
Payment currency
EUR
Quantity
594,145
Payment date
Jun 8, 2022