Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
Sep 14, 2012
End date of processing
Sep 14, 2012
Action ID
20254

Components

1.
Record date
Sep 13, 2012
Date of general meeting
Sep 6, 2012
Payments
ISIN
EE3100111485
Security name
BALTCAP E-SEERIA AKTSIA
Payment per unit
395.00000 EUR
Currency
EUR
Payment date
Sep 14, 2012
Nasdaq CSD Lithuania