Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
Oct 20, 2011
End date of processing
Oct 20, 2011
Action ID
14483

Components

1.
Record date
May 18, 2011
Date of general meeting
May 18, 2011
Payments
ISIN
EE3100111469
Security name
BALTCAP B-SEERIA AKTSIA
Payment per unit
751.29300 EUR
Currency
EUR
Payment date
May 20, 2011
Nasdaq CSD Lithuania