Main details

Issuer name
Registration code
40003034935
ISIN code
LV0000100659
Name of instrument
AS GRINDEKS PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS GRINDEKS ORD
Instrument type
Equities
Event reference
DVCALV0000000027
Event type
Cash Dividend
Event status
Finished
Start date of processing
Sep 11, 2020
End date of processing
Sep 17, 2020
Ex-date
Sep 15, 2020
Record date
Sep 16, 2020
Relevant notice
Dividenžu izmaksa/dividend payment, profit earned until 31.12.2017
Date of meeting
Aug 18, 2020
Event ID
41898

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.92
Payment currency
EUR
Quantity
9,585,000
Payment date
Sep 17, 2020
Nasdaq CSD Lithuania