Main details

Issuer name
Registration code
40003454390
ISIN code
LV0000101590
Name of instrument
AS HANSAMATRIX UZRĀDĪTĀJA AKCIJU EMISIJA
Name of instrument (in english)
SHS HANSAMATRIX ORD
Instrument type
Equities
Event reference
DVCALV0000000015
Event type
Cash Dividend
Event status
Finished
Start date of processing
Nov 13, 2018
End date of processing
Nov 15, 2018
Ex-date
Nov 13, 2018
Record date
Nov 14, 2018
Relevant notice
Dividenžu izmaksa/Dividend payment
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=839802&messageId=1056023
Event ID
34589

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.04
Payment currency
EUR
Quantity
1,829,381
Payment date
Nov 15, 2018