Main details

Issuer name
Balti Kinnisvaraportfell AS
Registration code
10830872
ISIN code
EE3100017138
Name of instrument
BALTI KINNISVARAPORTFELL AKTSIA
Name of instrument (in english)
SHS BALTI KINNISVARAPORTFELL ORD
Instrument type
Equities
Event reference
DVCAEE0000000300
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 4, 2022
End date of processing
Jul 5, 2022
Ex-date
Jun 27, 2022
Record date
Jun 28, 2022
Relevant notice
Dividendimakse/ Dividend payments
Date of meeting
Jun 21, 2022
Event ID
50378

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0873
Payment currency
EUR
Quantity
2,833,836
Payment date
Jul 5, 2022
Cash movements
Rate
0.12443
Payment currency
EUR
Quantity
2,833,836
Payment date
Jul 5, 2022
Nasdaq CSD Lithuania