Issuer name
Tallinna Vesi AS
Issuer reg number
10257326
Action type
Dividend Payment
Status
Finished
Start date of processing
May 6, 2016
End date of processing
Jun 27, 2016
Action ID
27649

Components

1.
Start date of processing
Jun 27, 2016
Record date
Jun 16, 2016
Date of general meeting
Jun 2, 2016
Ex-date
Jun 15, 2016
Payments
ISIN
EE3100026436
Security name
TALLINNA VESI AKTSIA
Payment per unit
0.90000 EUR
Currency
EUR
Payment date
Jun 27, 2016
Nasdaq CSD Lithuania