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
DVCALT0000000221
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 22, 2025
End date of processing
May 23, 2025
Ex-date
May 14, 2025
Record date
May 15, 2025
Relevant notice
Dividendų mokėjimas / Dividend payment
Date of meeting
Apr 30, 2025
Event ID
70548

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.25
Payment currency
EUR
Quantity
1,461,162
Payment date
May 23, 2025