Issuer name
AS BaltCap
Issuer reg number
11419647
Action type
Dividend Payment
Status
Finished
Start date of processing
May 4, 2017
End date of processing
Aug 29, 2017
Action ID
29740

Components

1.
Record date
May 19, 2017
Date of general meeting
Apr 19, 2017
Payments
ISIN
EE3100115015
Security name
BALTCAP D-SEERIA AKTSIA
Payment per unit
86.29210 EUR
Currency
EUR
Payment date
May 31, 2017
Nasdaq CSD Lithuania