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
DVCAEE0000000169
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 1, 2020
End date of processing
Jul 9, 2020
Ex-date
Jul 3, 2020
Record date
Jul 6, 2020
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Jun 29, 2020
Event ID
41406

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.03094724
Payment currency
EUR
Quantity
39,391,371
Payment date
Jul 9, 2020
Nasdaq CSD Lithuania