Main details

Issuer name
EfTEN Capital AS
Registration code
11505542
ISIN code
EE3500001609
Name of instrument
EFTEN UNITED PROPERTY FUND
Name of instrument (in english)
EFTEN UNITED PROPERTY FUND
Ticker
EFCUPFFT
Instrument type
Fund units
Event reference
OTHREE0000001367
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 13, 2022
End date of processing
Jul 14, 2022
Ex-date
Jul 5, 2022
Record date
Jul 6, 2022
Relevant notice
Väljamakse EfTEN United Property Fund osak / Payment of EfTEN United Property Fund
Date of meeting
Jun 15, 2022
Event ID
50377

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.08531
Payment currency
EUR
Quantity
2,483,860
Debit movement
no
Payment date
Jul 14, 2022