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
OTHRLT0000000538
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Feb 26, 2025
End date of processing
Feb 28, 2025
Ex-date
Feb 21, 2025
Record date
Feb 24, 2025
Relevant notice
Dalies fondo vienetų išregistravimas ir lėšų mokėjimas/Partial deregistration of the fund's units with payment
Event ID
68563

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.1152
Payment currency
EUR
Quantity
108,785
Debit movement
no
Payment date
Feb 28, 2025
Nasdaq CSD Lithuania