Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
Mar 27, 2014
End date of processing
Jul 10, 2014
Action ID
23392

Components

1.
Record date
Mar 18, 2014
Date of general meeting
Mar 18, 2014
Payments
ISIN
EE3100109117
Security name
BALTCAP A-AKTSIA
Payment per unit
6.64063 EUR
Currency
EUR
Payment date
Jul 10, 2014
Nasdaq CSD Lithuania