Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000131419
Name of instrument
UTIISIB UAB CAPITALICA BALTIC REAL ESTATE FUND I PVA
Name of instrument (in english)
SHS CAPITALICA BALTIC REAL ESTATE FUND I ORD
Instrument type
Equities
Event reference
DVCALT0000000235
Event type
Cash Dividend
Event status
Finished
Start date of processing
Oct 9, 2025
End date of processing
Oct 10, 2025
Ex-date
Sep 26, 2025
Record date
Sep 29, 2025
Relevant notice
Dividendų mokėjimas / Dividend payment
Date of meeting
Sep 29, 2025
Event ID
74015

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.06
Payment currency
EUR
Quantity
11,805,976
Payment date
Oct 10, 2025
Nasdaq CSD Lithuania