Main details

Issuer name
UAB "CAPITALICA ASSET MANAGEMENT"
Registration code
304234719
ISIN code
LTIF00000864
Name of instrument
CAPITALICA GREEN LOGISTICS FUND
Name of instrument (in english)
FD CAPITALICA GREEN LOGISTICS FUND UNITS
Instrument type
Fund units
Event reference
OTHRLT0000000451
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Mar 21, 2023
End date of processing
Mar 22, 2023
Ex-date
Feb 27, 2023
Record date
Feb 28, 2023
Relevant notice
Dalies fondo vienetų išregistravimas ir lėšų mokėjimas/Partial deregistration of the fund's units with payment
Event ID
54561

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.02370116
Payment currency
EUR
Quantity
16,566
Debit movement
no
Payment date
Mar 22, 2023
Nasdaq CSD Lithuania