Main details

Registration code
10376924
ISIN code
EE3100014804
Name of instrument
TALLINNA KREMATOORIUMI B-AKTSIA
Name of instrument (in english)
SHS TALLINN CREMATORY B- ORD
Instrument type
Equities
Event reference
DVCAEE0000000403
Event type
Cash Dividend
Event status
Finished
Start date of processing
Sep 19, 2024
End date of processing
Sep 19, 2024
Ex-date
Feb 29, 2024
Record date
Mar 1, 2024
Relevant notice
Teavitus dividendide maksmisest/Notification of dividend payment (External)
Date of meeting
Mar 3, 2024
Event ID
65182

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1,364.67
Payment currency
EUR
Payment date
Mar 11, 2024
Nasdaq CSD Lithuania