Main details

Issuer name
Registration code
40003000642
ISIN code
LV0000100899
Name of instrument
AS LATVIJAS GĀZE PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS LATVIJAS GAZE ORD
Ticker
GZE1R
Instrument type
Equities
Event reference
DVCALV0000000049
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 4, 2022
End date of processing
Jul 12, 2022
Ex-date
Jul 8, 2022
Record date
Jul 11, 2022
Relevant notice
Dividenžu izmaksa / Dividend payment
Date of meeting
Jun 27, 2022
Event ID
50434

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.37593985
Payment currency
EUR
Quantity
18,944,519
Payment date
Jul 12, 2022