Main details

Issuer name
Macte Invest FM AB
Registration code
122601232
ISIN code
LT0000128076
Name of instrument
MACTE INVEST FM AB PVA
Name of instrument (in english)
SHS MACTE INVEST FM ORD
Instrument type
Equities
Event reference
DVCALT0000000054
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 17, 2020
End date of processing
Jul 17, 2020
Ex-date
Jul 15, 2020
Record date
Jul 16, 2020
Relevant notice
Dividendų mokėjimas/Dividend Payment
Event ID
41629

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
16.5
Payment currency
EUR
Payment date
Jul 17, 2020
Nasdaq CSD Lithuania