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
DVCAEE0000000329
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 13, 2023
End date of processing
Apr 14, 2023
Ex-date
Apr 5, 2023
Record date
Apr 6, 2023
Relevant notice
Dividendimakse / Dividend payments
Event ID
54860

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.30087
Payment currency
EUR
Quantity
9,213,756
Payment date
Apr 14, 2023
Cash movements
Rate
0.04913
Payment currency
EUR
Quantity
9,213,756
Payment date
Apr 14, 2023