Main details

Issuer name
AS BaltCap
Registration code
11419647
ISIN code
EE3100109117
Name of instrument
BALTCAP A-AKTSIA
Name of instrument (in english)
SHS BALTCAP A- ORD
Instrument type
Equities
Event reference
DVCAEE0000000096
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 20, 2019
End date of processing
Jul 22, 2019
Ex-date
May 28, 2019
Record date
May 29, 2019
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
May 7, 2019
Event ID
36429

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
7.20859
Payment currency
EUR
Payment date
Dec 31, 2019
Nasdaq CSD Lithuania