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
DECREE0000000051
Event type
Decrease in value
Event status
Finished
Start date of processing
Sep 27, 2021
End date of processing
Dec 23, 2021
Ex-date
Jun 21, 2021
Record date
Jun 22, 2021
Relevant notice
Nimiväärtuse vähendamisest tulenev väljamakse / Decrease of value payment
Date of meeting
Jun 15, 2021
Event ID
46436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.060927
Payment currency
EUR
Quantity
39,391,371
Capitalize
no
Debit movement
no
Payment date
Dec 23, 2021
Nasdaq CSD Lithuania