Main details

Issuer name
Registration code
11419647
ISIN code
EE3100111477
Name of instrument
BALTCAP C-SEERIA AKTSIA
Name of instrument (in english)
SHS BALTCAP C- ORD
Instrument type
Equities
Event reference
DVCAEE0000000044
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 4, 2018
End date of processing
Jul 22, 2019
Record date
Jun 1, 2018
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Apr 18, 2018
Event ID
33423

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
91.0638
Payment currency
EUR
Payment date
Jun 30, 2018
Earliest payment date
Jul 2, 2018
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