Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
Dec 28, 2015
End date of processing
Dec 28, 2015
Action ID
26876

Components

1.
Record date
Dec 28, 2015
Date of general meeting
Dec 17, 2015
Payments
ISIN
EE3100109117
Security name
BALTCAP A-AKTSIA
Payment per unit
4.27827 EUR
Currency
EUR
Payment date
Dec 31, 2015
Nasdaq CSD Lithuania