Main details

Issuer name
Registration code
40103303559
ISIN code
LV0000102010
Name of instrument
AS CITADELE BANKA AKCIJU EMISIJA
Name of instrument (in english)
SHS CITADELE BANKA ORD
Instrument type
Equities
Event reference
DVCALV0000000069
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 3, 2024
End date of processing
May 7, 2024
Ex-date
Mar 27, 2024
Record date
Mar 28, 2024
Relevant notice
Dividenžu izmaksa/Dividend payment
Dividends from profit 31.12.2017
Date of meeting
Mar 28, 2024
Event ID
62318

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.32
Payment currency
EUR
Quantity
158,178,242
Payment date
May 7, 2024