Main details

Issuer name
Balti Kinnisvaraportfell AS
Registration code
10830872
ISIN code
EE3200071332
Name of instrument
BALTI KINNISVARAPORTFELL EELISAKTSIA
Name of instrument (in english)
SHS BALTI KINNISVARAPORTFELL PREFERRED ORD
Instrument type
Equities
Event reference
OTHREE0000001780
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jan 15, 2024
End date of processing
Jan 25, 2024
Ex-date
Jan 23, 2024
Record date
Jan 24, 2024
Relevant notice
Likvideerimisjaotise väljamakse/ Liquidation payment
Date of meeting
Nov 24, 2023
Event ID
60158

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
63.9
Payment currency
EUR
Quantity
1
Debit movement
no
Payment date
Jan 25, 2024
Nasdaq CSD Lithuania