Main details

Registration code
121304349
ISIN code
LT0000102279
Name of instrument
AB INVALDA INVL PVA
Name of instrument (in english)
SHS INVALDA INVL ORD
Ticker
IVL1
Instrument type
Equities
Event reference
DVCALT0000000191
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 29, 2024
End date of processing
May 30, 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
62882

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.1
Payment currency
EUR
Quantity
620,735
Payment date
May 30, 2024