Main details

Registration code
11505393
ISIN code
EE3100097411
Name of instrument
EFTEN KINNISVARAFOND AKTSIA
Name of instrument (in english)
SHS EFTEN KINNISVARAFOND ORD
Instrument type
Equities
Event reference
DECREE0000000029
Event type
Decrease in value
Event status
Finished
Start date of processing
May 3, 2019
End date of processing
May 7, 2019
Ex-date
Oct 2, 2018
Record date
Oct 3, 2018
Relevant notice
Nimiväärtuse vähendamisest tulenev väljamakse / Decrease of value payment
Date of meeting
Sep 25, 2018
Event ID
35414

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.23
Payment currency
EUR
Quantity
39,311,022
Capitalize
no
Debit movement
no
Payment date
May 7, 2019
Nasdaq CSD Lithuania