Main details

Issuer name
Registration code
12475524
ISIN code
EE3100138371
Name of instrument
MARMARA STERLING OSA
Name of instrument (in english)
SHS MARMARA STERLING UT ORD
Instrument type
LTD shares
Event reference
DVCAEE0000000172
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 21, 2020
End date of processing
Jul 27, 2020
Ex-date
Jul 23, 2020
Record date
Jul 24, 2020
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Jul 16, 2020
Event ID
41654

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
3.6685
Payment currency
EUR
Quantity
5,997
Payment date
Jul 27, 2020
Nasdaq CSD Lithuania