Main details

Issuer name
EfTEN Kinnisvarafond II AS
Registration code
12781528
ISIN code
EE3100125238
Name of instrument
EFTEN KINNISVARAFOND II AKTSIA
Name of instrument (in english)
SHS EFTEN KINNISVARAFOND II ORD
Instrument type
Equities
Event reference
DECREE0000000070
Event type
Decrease in value
Event status
Expecting commercial registry entry
Start date of processing
Apr 9, 2025
Ex-date
Sep 30, 2025
Record date
Oct 1, 2025
Relevant notice
Aktsia nimiväärtuse vähendamisest tulenev väljamakse /The payment of the decrease of nominal value
Date of meeting
Apr 3, 2025
Event ID
69646

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.1481
Payment currency
EUR
Capitalize
no
Debit movement
no