Main details

Issuer name
AS BaltCap
Registration code
11419647
ISIN code
EE3100109117
Name of instrument
BALTCAP A-AKTSIA
Name of instrument (in english)
SHS BALTCAP A- ORD
Instrument type
Equities
Event reference
DVCAEE0000000232
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 29, 2021
End date of processing
Jun 29, 2021
Ex-date
May 14, 2021
Record date
May 17, 2021
Relevant notice
Teavitus dividendide maksmisest/Notification of dividend payment (External)
Date of meeting
May 5, 2021
Event ID
45438

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
7.37371
Payment currency
EUR
Payment date
Jun 30, 2021
Nasdaq CSD Lithuania