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
DVCAEE0000000440
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 10, 2026
End date of processing
Apr 29, 2026
Ex-date
Apr 21, 2026
Record date
Apr 22, 2026
Relevant notice
Dividendimakse/ Dividend payments
Date of meeting
Apr 7, 2026
Event ID
78281

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.2
Payment currency
EUR
Quantity
11,524,846
Payment date
Apr 29, 2026