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
DVCAEE0000000299
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jun 22, 2022
End date of processing
Jun 22, 2022
Ex-date
May 17, 2022
Record date
May 18, 2022
Relevant notice
Teavitus dividendide maksmisest / Notification of dividend payment (External)
Date of meeting
May 11, 2022
Event ID
50308

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
7.61477
Payment currency
EUR
Payment date
Jun 30, 2022
Nasdaq CSD Lithuania