Main details

Issuer name
Registration code
40003007246
ISIN code
LV0000100501
Name of instrument
AS OLAINFARM PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS OLAINFARM PUBLIC ORD
Instrument type
Equities
Event reference
DVCALV0000000028
Event type
Cash Dividend
Event status
Finished
Start date of processing
Sep 25, 2020
End date of processing
Oct 9, 2020
Ex-date
Oct 7, 2020
Record date
Oct 8, 2020
Relevant notice
Dividenžu izmaksa/Dividend payment
Dividends payment for earnings accured till 31.12.2017
Date of meeting
Sep 22, 2020
Event ID
42233

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.32
Payment currency
EUR
Quantity
14,085,078
Payment date
Oct 9, 2020
Nasdaq CSD Lithuania