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
DVCALT0000000099
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 4, 2022
End date of processing
May 5, 2022
Ex-date
Apr 19, 2022
Record date
Apr 20, 2022
Relevant notice
Dividendų mokėjimas/Dividend Payment
Date of meeting
Apr 5, 2022
Event ID
49411

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.15784785
Payment currency
EUR
Quantity
88,269
Payment date
May 5, 2022
Nasdaq CSD Lithuania