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
DVCAEE0000000290
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 30, 2022
End date of processing
May 31, 2022
Ex-date
May 23, 2022
Record date
May 24, 2022
Relevant notice
Dividendimakse / Dividend payments
Date of meeting
May 17, 2022
Event ID
49652

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.11285
Payment currency
EUR
Quantity
38,533,217
Payment date
May 31, 2022
Nasdaq CSD Lithuania