Main details

Issuer name
AB INTER RAO Lietuva
Registration code
126119913
ISIN code
LT0000128621
Name of instrument
AB INTER RAO LIETUVA PVA
Name of instrument (in english)
SHS INTER RAO LIETUVA ORD
Instrument type
Equities
Event reference
DVCALT0000000008
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 21, 2018
End date of processing
May 22, 2018
Ex-date
May 11, 2018
Record date
May 14, 2018
Relevant notice
Dividendų mokėjimas/Dividend Payment. Payment rate – 0.355 EUR
Event ID
32973

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.355
Payment currency
EUR
Quantity
20,000,000
Payment date
May 22, 2018
Nasdaq CSD Lithuania