Issuer name
Issuer reg number
10047362
Action type
Dividend Payment
Status
Finished
Start date of processing
Dec 21, 2015
End date of processing
Dec 29, 2015
Action ID
26849

Components

1.
Start date of processing
Dec 29, 2015
Record date
Jun 30, 2015
Date of general meeting
Jun 18, 2015
Ex-date
Jun 29, 2015
Payments
Security name
TREV-2 GRUPP LIHTAKTSIA
Payment per unit
0.01000 EUR
Currency
EUR
Payment date
Dec 29, 2015