Main details

Issuer name
EfTEN Real Estate Fund AS
Registration code
12864036
ISIN code
EE3100127242
Name of instrument
EFTEN REAL ESTATE FUND AKTSIA
Name of instrument (in english)
SHS EFTEN REAL ESTATE FUND ORD
Ticker
EFT1T
Instrument type
Equities
Event reference
DVCAEE0000000323
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 11, 2023
End date of processing
May 12, 2023
Ex-date
May 4, 2023
Record date
May 5, 2023
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Apr 20, 2023
Event ID
54784

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.74368902
Payment currency
EUR
Quantity
10,819,796
Payment date
May 12, 2023
Cash movements
Rate
0.40891098
Payment currency
EUR
Quantity
10,819,796
Payment date
May 12, 2023