Main details

Registration code
140346267
ISIN code
LT0000116154
Name of instrument
AB KLAIPĖDOS JŪRŲ KROVINIŲ KOMPANIJA PVA
Name of instrument (in english)
SHS KLAIPEDOS JURU KROVINIU KOMPANIJA ORD
Instrument type
Equities
Event reference
DVCALT0000000067
Event type
Cash Dividend
Event status
Finished
Start date of processing
Apr 28, 2021
End date of processing
Apr 29, 2021
Ex-date
Apr 8, 2021
Record date
Apr 9, 2021
Relevant notice
Dividendų mokėjimas/Dividend Payment
Date of meeting
Mar 25, 2021
Event ID
44651

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.15784785
Payment currency
EUR
Quantity
80,436
Payment date
Apr 29, 2021
Nasdaq CSD Lithuania