Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
May 13, 2015
End date of processing
May 25, 2015
Action ID
25572

Components

1.
Record date
May 22, 2015
Date of general meeting
Apr 27, 2015
Payments
ISIN
EE3100115015
Security name
BALTCAP D-SEERIA AKTSIA
Payment per unit
259.32580 EUR
Currency
EUR
Payment date
May 25, 2015
Nasdaq CSD Lithuania