Main details

Issuer name
Balti Kinnisvaraportfell AS
Registration code
10830872
ISIN code
EE3100017138
Name of instrument
BALTI KINNISVARAPORTFELL AKTSIA
Name of instrument (in english)
SHS BALTI KINNISVARAPORTFELL ORD
Instrument type
Equities
Event reference
DVCAEE0000000034
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 14, 2018
End date of processing
Jun 21, 2018
Ex-date
Jun 19, 2018
Record date
Jun 20, 2018
Relevant notice
Dividendimakse/dividend payment
Date of meeting
Jun 13, 2018
Event ID
33225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.14115
Payment currency
EUR
Quantity
2,833,836
Payment date
Jun 21, 2018
Nasdaq CSD Lithuania