Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė "INVL Baltic Real Estate"
Registration code
152105644
ISIN code
LT0000127151
Name of instrument
UTIB INVL BALTIC REAL ESTATE PVA
Name of instrument (in english)
SHS INVL BALTIC REAL ESTATE ORD
Ticker
INC1L
Instrument type
Equities
Event reference
DVCALT0000000262
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 21, 2026
End date of processing
May 22, 2026
Ex-date
May 8, 2026
Record date
May 11, 2026
Relevant notice
Dividendų mokėjimas / Dividend payment
Date of meeting
Apr 27, 2026
Event ID
80296

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.09
Payment currency
EUR
Quantity
4,627,047
Payment date
May 22, 2026