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
DVCAEE0000000369
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 23, 2024
End date of processing
Apr 24, 2024
Ex-date
Apr 16, 2024
Record date
Apr 17, 2024
Relevant notice
Dividendimakse/ Dividend payments
Date of meeting
Apr 2, 2024
Event ID
60890

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.64164451
Payment currency
EUR
Quantity
10,819,796
Payment date
Apr 24, 2024
Cash movements
Rate
0.35835549
Payment currency
EUR
Quantity
10,819,796
Payment date
Apr 24, 2024