Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
Apr 3, 2012
End date of processing
Apr 3, 2012
Action ID
19025

Components

1.
Record date
Apr 2, 2012
Date of general meeting
Mar 23, 2012
Payments
ISIN
EE3100111477
Security name
BALTCAP C-SEERIA AKTSIA
Payment per unit
522.93000 EUR
Currency
EUR
Payment date
Apr 3, 2012
Nasdaq CSD Lithuania