Main details

Issuer name
AS BaltCap
Registration code
11419647
ISIN code
EE3100111469
Name of instrument
BALTCAP B-SEERIA AKTSIA
Name of instrument (in english)
SHS BALTCAP B- ORD
Instrument type
Equities
Event reference
DVCAEE0000000047
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 4, 2018
End date of processing
Jul 22, 2019
Ex-date
May 31, 2018
Record date
Jun 1, 2018
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Apr 18, 2018
Event ID
33428

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1,292.3077
Payment currency
EUR
Payment date
Jun 30, 2018
Earliest payment date
Jul 2, 2018
Nasdaq CSD Lithuania