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
OTHRLT0000000552
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 26, 2025
End date of processing
Jun 27, 2025
Ex-date
Jun 19, 2025
Record date
Jun 20, 2025
Relevant notice
Dalies fondo vienetų išregistravimas ir lėšų mokėjimas/Partial deregistration of the fund's units with payment
Event ID
71469

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.1259
Payment currency
EUR
Quantity
148,966
Debit movement
no
Payment date
Jun 27, 2025
Nasdaq CSD Lithuania