Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
Sep 2, 2014
End date of processing
Oct 6, 2014
Action ID
24230

Components

1.
Record date
Sep 15, 2014
Date of general meeting
Aug 13, 2014
Payments
ISIN
EE3100115015
Security name
BALTCAP D-SEERIA AKTSIA
Payment per unit
174.53570 EUR
Currency
EUR
Payment date
Oct 6, 2014
Nasdaq CSD Lithuania