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
DVCALV0000000017
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 20, 2019
End date of processing
May 31, 2019
Ex-date
May 29, 2019
Record date
May 30, 2019
Relevant notice
Dividenžu izmaksa/Dividend payment
Event ID
36441

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
May 31, 2019