Main details

Registration code
173057512
ISIN code
LT0000100372
Name of instrument
AB ROKIŠKIO SŪRIS PVA
Name of instrument (in english)
SHS ROKISKIO SURIS ORD
Ticker
RSU1L
Instrument type
Equities
Event reference
DVCALT0000000187
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 24, 2024
End date of processing
May 27, 2024
Ex-date
May 14, 2024
Record date
May 15, 2024
Relevant notice
Dividendų mokėjimas/Dividend Payment
Date of meeting
Apr 30, 2024
Event ID
62765

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.15
Payment currency
EUR
Quantity
14,741,499
Payment date
May 27, 2024