Main details

Issuer name
Conexus Baltic Grid AS
Registration code
40203041605
ISIN code
LV0000101889
Name of instrument
CONEXUS BALTIC GRID AS AKCIJU EMISIJA
Name of instrument (in english)
SHS CONEXUS BALTIC GRID ORD
Instrument type
Equities
Event reference
DVCALV0000000067
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 26, 2024
End date of processing
Jun 6, 2024
Ex-date
May 31, 2024
Record date
Jun 3, 2024
Relevant notice
Dividenžu izmaksa/Dividend payment for 2023
Date of meeting
Apr 25, 2024
Event ID
62159

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.3
Payment currency
EUR
Quantity
39,782,521
Payment date
Jun 6, 2024