Issuer reg number
10830872
Action type
Dividend Payment
Status
Finished
Start date of processing
Sep 22, 2015
End date of processing
Sep 25, 2015
Action ID
26313

Components

1.
Start date of processing
Sep 25, 2015
Record date
Jun 17, 2015
Date of general meeting
Jun 17, 2015
Payments
Security name
BALTI KINNISVARAPORTFELL AKTSIA
Payment per unit
0.84691 EUR
Currency
EUR
Payment date
Sep 25, 2015
Nasdaq CSD Lithuania