Main details

Issuer name
EfTEN Kinnisvarafond II AS
Registration code
12781528
ISIN code
EE3100125238
Name of instrument
EFTEN KINNISVARAFOND II AKTSIA
Name of instrument (in english)
SHS EFTEN KINNISVARAFOND II ORD
Instrument type
Equities
Event reference
DVCAEE0000000294
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 28, 2022
End date of processing
Jun 29, 2022
Ex-date
Jun 21, 2022
Record date
Jun 22, 2022
Relevant notice
Dividendimakse/ Dividend payments
Date of meeting
Jun 15, 2022
Event ID
50213

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.28873
Payment currency
EUR
Quantity
9,213,756
Payment date
Jun 29, 2022
Cash movements
Rate
0.09327
Payment currency
EUR
Quantity
9,213,756
Payment date
Jun 29, 2022
Nasdaq CSD Estonia
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