Main details

Registration code
11505393
ISIN code
EE3100097411
Name of instrument
EFTEN KINNISVARAFOND AKTSIA
Name of instrument (in english)
SHS EFTEN KINNISVARAFOND ORD
Instrument type
Equities
Event reference
DVCAEE0000000231
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 17, 2021
End date of processing
Jun 28, 2021
Ex-date
Jun 21, 2021
Record date
Jun 22, 2021
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
Jun 15, 2021
Event ID
45311

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.098355
Payment currency
EUR
Quantity
39,391,371
Payment date
Jun 28, 2021
Nasdaq CSD Lithuania