Main details

Issuer name
Registration code
40103252854
ISIN code
LV0000101806
Name of instrument
AS DELFINGROUP PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS AS DELFINGROUP ORD
Ticker
DGR1R
Instrument type
Equities
Event reference
DVCALV0000000102
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 16, 2026
End date of processing
Jun 26, 2026
Ex-date
Jun 25, 2026
Record date
Jun 26, 2026
Relevant notice
Dividenžu izmaksa/Dividend payment
Date of meeting
Jun 12, 2026
Event ID
81009

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0308
Payment currency
EUR
Quantity
45,472,511
Payment date
Jun 29, 2026