Issuer name
AS PRFoods
Issuer reg number
11560713
Action type
Dividend Payment
Status
Finished
Start date of processing
Dec 16, 2015
End date of processing
Jan 4, 2016
Action ID
26823

Components

1.
Start date of processing
Jan 4, 2016
Record date
Aug 28, 2015
Date of general meeting
May 28, 2015
Ex-date
Aug 27, 2015
Payments
ISIN
EE3100101031
Security name
PRFOODS AKTSIA
Payment per unit
0.30000 EUR
Currency
EUR
Payment date
Jan 4, 2016
Nasdaq CSD Lithuania