Main details

Registration code
10376924
ISIN code
EE3100014796
Name of instrument
TALLINNA KREMATOORIUMI A-AKTSIA
Name of instrument (in english)
SHS TALLINN CREMATORY A- ORD
Instrument type
Equities
Event reference
DVCAEE0000000358
Event type
Cash Dividend
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 11, 2023
Ex-date
Aug 1, 2023
Record date
Aug 2, 2023
Relevant notice
Teavitus dividendide maksmisest/Notification of dividend payment (External)
Date of meeting
Aug 2, 2023
Event ID
57695

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
896.56
Payment currency
EUR
Payment date
Aug 5, 2023
Earliest payment date
Aug 7, 2023
Nasdaq CSD Lithuania