Issuer name
Issuer reg number
10047362
Action type
Dividend Payment
Status
Finished
Start date of processing
Dec 22, 2015
End date of processing
Dec 29, 2015
Action ID
26865

Components

1.
Start date of processing
Dec 29, 2015
Record date
Sep 8, 2015
Date of general meeting
Jun 18, 2015
Ex-date
Sep 7, 2015
Payments
Security name
TREV-2 Grupp lihtaktsia tühistamismärkega 11
Payment per unit
0.10000 EUR
Currency
EUR
Payment date
Dec 29, 2015