Main details

Issuer name
Akcinė bendrovė "Invalda privatus kapitalas"
Registration code
303075527
ISIN code
LT0000128688
Name of instrument
AB INVALDA PRIVATUS KAPITALAS PVA
Name of instrument (in english)
SHS INVALDA PRIVATUS KAPITALAS ORD
Instrument type
Equities
Event reference
DVCALT0000000225
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 26, 2025
End date of processing
May 27, 2025
Ex-date
May 14, 2025
Record date
May 15, 2025
Relevant notice
Dividendų mokėjimas / Dividend payment
Date of meeting
Apr 30, 2025
Event ID
70603

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.06
Payment currency
EUR
Quantity
621,722
Payment date
May 27, 2025
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