Main details

Issuer name
Balti Kinnisvaraportfell AS
Registration code
10830872
ISIN code
EE3100017138
Name of instrument
BALTI KINNISVARAPORTFELL AKTSIA
Name of instrument (in english)
SHS BALTI KINNISVARAPORTFELL ORD
Instrument type
Equities
Event reference
DVCAEE0000000229
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 15, 2021
End date of processing
Jun 22, 2021
Ex-date
Jun 17, 2021
Record date
Jun 18, 2021
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Jun 11, 2021
Event ID
45238

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01665358
Payment currency
EUR
Quantity
2,833,836
Payment date
Jun 22, 2021
Nasdaq CSD Lithuania