Issuer name
Issuer reg number
10462032
Action type
Dividend Payment
Status
Finished
Start date of processing
Sep 26, 2014
End date of processing
Sep 26, 2014
Action ID
24352

Components

1.
Record date
Aug 28, 2014
Date of general meeting
Aug 29, 2014
Payments
Security name
VALLIN BALTIC LIHTAKTSIA
Payment per unit
625.00000 EUR
Currency
EUR
Payment date
Sep 1, 2014
Nasdaq CSD Lithuania