Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
May 10, 2016
End date of processing
May 13, 2016
Action ID
27671

Components

1.
Record date
May 10, 2016
Date of general meeting
Apr 20, 2016
Payments
ISIN
EE3100115015
Security name
BALTCAP D-SEERIA AKTSIA
Payment per unit
198.26090 EUR
Currency
EUR
Payment date
May 13, 2016
Nasdaq CSD Lithuania