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
DVCAEE0000000104
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 30, 2019
End date of processing
May 31, 2019
Ex-date
May 28, 2019
Record date
May 29, 2019
Relevant notice
Dividendimakse / Dividend payments
Linked event
Date of meeting
May 21, 2019
Event ID
36479

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.04434558
Payment currency
EUR
Quantity
39,391,371
Payment date
May 31, 2019
Nasdaq CSD Lithuania