Issuer name
OÜ NG Investeeringud
Issuer reg number
10281968
Action type
Dividend Payment
Status
Finished
Start date of processing
May 6, 2011
End date of processing
May 16, 2011
Action ID
14253

Components

1.
Start date of processing
May 16, 2011
Record date
Apr 28, 2011
Date of general meeting
Apr 28, 2011
Ex-date
Apr 26, 2011
Payments
ISIN
EE3100077769
Security name
NG Investeeringud osa
Payment per unit
0.07700 EUR
Currency
EUR
Payment date
May 16, 2011
Nasdaq CSD Lithuania