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
DVCALT0000000241
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jan 13, 2026
End date of processing
Jan 13, 2026
Ex-date
Jan 9, 2026
Record date
Jan 12, 2026
Relevant notice
Dividendų mokėjimas/Dividend Payment for 2024
Date of meeting
Dec 22, 2025
Event ID
76605

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.1724138
Payment currency
EUR
Quantity
20,300,000
Payment date
Jan 13, 2026