Main details

Issuer name
Akcinė bendrovė "Invalda privatus kapitalas"
Registration code
303075527
ISIN code
LT0000128688
Name of instrument
AB INVALDA PRIVATUS KAPITALAS PVA
Name of instrument (in english)
SHS INVALDA PRIVATUS KAPITALAS ORD
Instrument type
Equities
Event reference
DVCALT0000000192
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 10, 2024
Ex-date
May 14, 2024
Record date
May 15, 2024
Relevant notice
Dividendų mokėjimas/Dividend Payment
Event ID
63098

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.03
Payment currency
EUR
Quantity
618,205
Payment date
Jun 10, 2024