Main details

Issuer name
AS BaltCap
Registration code
11419647
ISIN code
EE3100115015
Name of instrument
BALTCAP D-SEERIA AKTSIA
Name of instrument (in english)
SHS BALTCAP D- ORD
Instrument type
Equities
Event reference
DVCAEE0000000166
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 25, 2020
End date of processing
Jun 25, 2020
Ex-date
Jun 9, 2020
Record date
Jun 10, 2020
Relevant notice
Teavitus dividendide maksmisest/Notification of dividend payment (External)
Date of meeting
May 19, 2020
Event ID
41359

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
622.2222
Payment currency
EUR
Payment date
Jun 30, 2020
Nasdaq CSD Lithuania