Main details

Issuer name
EfTEN Capital AS
Registration code
11505542
ISIN code
EE3500001609
Name of instrument
EFTEN UNITED PROPERTY FUND
Name of instrument (in english)
EFTEN UNITED PROPERTY FUND
Ticker
EFCUPFFT
Instrument type
Fund units
Event reference
OTHREE0000002188
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 21, 2025
End date of processing
May 29, 2025
Ex-date
May 19, 2025
Record date
May 20, 2025
Relevant notice
Väljamakse EFTEN UNITED PROPERTY FUND/ Payment of EFTEN UNITED PROPERTY FUND
Event ID
70532

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.57
Payment currency
EUR
Quantity
2,483,860
Debit movement
no
Payment date
May 29, 2025