Main details

Issuer name
EfTEN Capital AS
Registration code
11505542
ISIN code
EE3500001609
Name of instrument
EFTEN UNITED PROPERTY FUND
Name of instrument (in english)
EFTEN UNITED PROPERTY FUND
Ticker
EFCUPFFT
Instrument type
Fund units
Event reference
OTHREE0000001892
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 17, 2024
End date of processing
May 23, 2024
Ex-date
May 13, 2024
Record date
May 14, 2024
Relevant notice
Väljamakse EFTEN UNITED PROPERTY FUND/ Payment of EFTEN UNITED PROPERTY FUND
Date of meeting
Apr 18, 2024
Event ID
62626

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.10451
Payment currency
EUR
Quantity
2,483,860
Debit movement
no
Payment date
May 23, 2024