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
OTHREE0000001529
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jan 18, 2023
End date of processing
Jan 20, 2023
Ex-date
Jan 9, 2023
Record date
Jan 10, 2023
Relevant notice
Väljamakse EfTEN United Property Fund osak / Payment of EfTEN United Property Fund
Date of meeting
Dec 19, 2022
Event ID
53602

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.23495
Payment currency
EUR
Quantity
2,483,860
Debit movement
no
Payment date
Jan 20, 2023