Main details

Issuer name
Registration code
40103303559
ISIN code
LV0000102010
Name of instrument
AS CITADELE BANKA AKCIJU EMISIJA
Name of instrument (in english)
SHS CITADELE BANKA ORD
Instrument type
Equities
Event reference
DVCALV0000000096
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 24, 2026
End date of processing
Apr 27, 2026
Ex-date
Mar 27, 2026
Record date
Mar 31, 2026
Relevant notice
Dividenžu izmaksa/Dividend payment
Dividends from 2018 profit
Date of meeting
Mar 31, 2026
Event ID
79482

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.183
Payment currency
EUR
Quantity
140,223,846
Payment date
Apr 27, 2026