Main details

Registration code
10180925
ISIN code
EE3100048950
Name of instrument
CIRCLE K EESTI AKTSIA
Name of instrument (in english)
SHS CIRCLE K EESTI ORD
Instrument type
Equities
Event reference
DVCAEE0000000179
Event type
Cash Dividend
Event status
Finished
Start date of processing
Sep 24, 2020
End date of processing
Sep 24, 2020
Ex-date
Sep 7, 2020
Record date
Sep 8, 2020
Relevant notice
Teavitus dividendide maksmisest/Notification of dividend payment (External)
Date of meeting
Sep 8, 2020
Event ID
42219

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
566.6057
Payment currency
EUR
Payment date
Sep 18, 2020
Nasdaq CSD Lithuania