Main details

Issuer name
Registration code
11068353
ISIN code
EE3100075060
Name of instrument
CHESTER UNIVERSAL OSA
Name of instrument (in english)
SHS CHESTER UNIVERSAL UT ORD
Instrument type
LTD shares
Event reference
OTHREE0000002381
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jan 20, 2026
End date of processing
Jan 23, 2026
Ex-date
Jan 21, 2026
Record date
Jan 22, 2026
Relevant notice
Väljamakse osanikele vabatahtlikust reservkapitalist, otsus 16.01.2026/ Disbursement from the Company's voluntary reserve capital, decision 16.01.2026
Event ID
76721

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.576544
Payment currency
EUR
Quantity
1,205,350.12
Debit movement
no
Payment date
Jan 23, 2026