Main details

Issuer name
Balti Kinnisvaraportfell AS
Registration code
10830872
ISIN code
EE3100017138
Name of instrument
BALTI KINNISVARAPORTFELL AKTSIA
Name of instrument (in english)
SHS BALTI KINNISVARAPORTFELL ORD
Instrument type
Equities
Event reference
DVCAEE0000000117
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 17, 2019
End date of processing
Jun 26, 2019
Ex-date
Jun 19, 2019
Record date
Jun 20, 2019
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Jun 14, 2019
Event ID
36763

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0941
Payment currency
EUR
Quantity
2,833,836
Payment date
Jun 26, 2019
Nasdaq CSD Lithuania