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
DVCAEE0000000371
Event type
Cash Dividend
Event status
Finished
Start date of processing
Mar 27, 2024
End date of processing
Mar 28, 2024
Ex-date
Mar 25, 2024
Record date
Mar 26, 2024
Relevant notice
Dividendimakse/ Dividend payments
Date of meeting
Mar 19, 2024
Event ID
61400

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.07834911
Payment currency
EUR
Quantity
9,213,756
Payment date
Mar 28, 2024
Cash movements
Rate
0.25665089
Payment currency
EUR
Quantity
9,213,756
Payment date
Mar 28, 2024