Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB "Baltic Opportunity"
Registration code
306484707
ISIN code
LT0000115966
Name of instrument
AB BALTIC OPPORTUNITY PVA
Name of instrument (in english)
SHS BALTIC OPPORTUNITY ORD
Instrument type
Equities
Event reference
DVCALT0000000239
Event type
Cash Dividend
Event status
Finished
Start date of processing
Dec 23, 2025
End date of processing
Dec 23, 2025
Ex-date
Dec 19, 2025
Record date
Dec 22, 2025
Relevant notice
Dividendų mokėjimas/Dividend payment
Date of meeting
Dec 22, 2025
Event ID
76136

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.1034483
Payment currency
EUR
Quantity
14,500,000
Payment date
Dec 23, 2025