Issuer name
Issuer reg number
10281968
Action type
Dividend Payment
Status
Finished
Start date of processing
Apr 24, 2012
End date of processing
Apr 30, 2012
Action ID
19245

Components

1.
Start date of processing
Apr 30, 2012
Record date
Apr 24, 2012
Date of general meeting
Apr 24, 2012
Payments
Security name
NG Investeeringud osa
Payment per unit
1.45000 EUR
Currency
EUR
Payment date
Apr 30, 2012
Nasdaq CSD Lithuania