Main details

Registration code
12864036
ISIN code
EE3100127242
Name of instrument
EFTEN REAL ESTATE FUND AKTSIA
Name of instrument (in english)
SHS EFTEN REAL ESTATE FUND ORD
Ticker
EFT1T
Instrument type
Equities
Event reference
DVCAEE0000000412
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 29, 2025
End date of processing
Apr 30, 2025
Ex-date
Apr 17, 2025
Record date
Apr 22, 2025
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Apr 8, 2025
Event ID
68964

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.08113808
Payment currency
EUR
Quantity
11,440,340
Payment date
Apr 30, 2025
Cash movements
Rate
0.02886192
Payment currency
EUR
Quantity
11,440,340
Payment date
Apr 30, 2025