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
DECREE0000000067
Event type
Decrease in value
Event status
Finished
Start date of processing
Oct 10, 2024
End date of processing
Jan 9, 2025
Ex-date
Sep 19, 2024
Record date
Sep 20, 2024
Relevant notice
Aktsia nimiväärtuse vähendamisest tulenev väljamakse /The payment of the decrease of nominal value
Event ID
61471

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.5427
Payment currency
EUR
Quantity
9,213,756
Capitalize
no
Debit movement
no
Payment date
Jan 9, 2025