Main details

Issuer name
Registration code
40003034935
ISIN code
LV0000100659
Name of instrument
AS GRINDEKS PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS GRINDEKS ORD
Instrument type
Equities
Event reference
DVCALV0000000010
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 28, 2018
End date of processing
Sep 12, 2018
Ex-date
Sep 10, 2018
Record date
Sep 11, 2018
Relevant notice
Dividenžu izmaksa/Dividend payment
Date of meeting
Jun 26, 2018
Event ID
33356

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.15
Payment currency
EUR
Quantity
9,585,000
Payment date
Sep 12, 2018
Nasdaq CSD Lithuania