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
DVCAEE0000000158
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 11, 2020
End date of processing
Jun 12, 2020
Ex-date
Jun 9, 2020
Record date
Jun 10, 2020
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Jun 4, 2020
Event ID
41175

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.09104
Payment currency
EUR
Quantity
2,833,836
Payment date
Jun 12, 2020
Nasdaq CSD Lithuania