Last update: 15.10.2019 11:40 (GMT+3)

Dividends and other payouts

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Issuer	Date	Event	Amount per share €
Nordecon NCN1T TLN	18.12.2019 Upcoming	Capital decrease payment date	0.06 EUR
Tallink Grupp TAL1T TLN	03.12.2019 Upcoming	Capital decrease payment date	0.07 EUR
Ignitis gamyba LNR1L VLN	11.10.2019	Dividend record date	0.029 EUR
Ignitis gamyba LNR1L VLN	10.10.2019	Dividend ex-date	0.029 EUR
Silvano Fashion Group SFG1T TLN	27.09.2019	Dividend payment date	0.1 EUR
Silvano Fashion Group SFG1T TLN	29.08.2019	Dividend payment date	0.1 EUR
Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT TLN	21.08.2019	Dividend payment date	0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT TLN	19.08.2019	Dividend record date	0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT TLN	16.08.2019	Dividend ex-date	0.026 EUR
Grindeks GRD1R RIG	01.08.2019	Dividend payment date	1.28 EUR
Olainfarm OLF1R RIG	31.07.2019	Dividend payment date	0.1 EUR
Grindeks GRD1R RIG	31.07.2019	Dividend record date	1.28 EUR
Olainfarm OLF1R RIG	30.07.2019	Dividend record date	0.1 EUR
Grindeks GRD1R RIG	30.07.2019	Dividend ex-date	1.28 EUR
Olainfarm OLF1R RIG	29.07.2019	Dividend ex-date	0.1 EUR
Arco Vara ARC1T TLN	12.07.2019	Dividend payment date	0.01 EUR
Arco Vara ARC1T TLN	05.07.2019	Dividend record date	0.01 EUR
Latvijas Gāze GZE1R RIG	05.07.2019	Dividend payment date	0.55 EUR
Arco Vara ARC1T TLN	04.07.2019	Dividend ex-date	0.01 EUR
Silvano Fashion Group SFG1T TLN	04.07.2019	Capital decrease record date	0.1 EUR
Latvijas Gāze GZE1R RIG	04.07.2019	Dividend record date	0.55 EUR
Tallink Grupp TAL1T TLN	03.07.2019	Dividend payment date	0.05 EUR
Latvijas Jūras medicīnas centrs LJM1R RIG	03.07.2019	Dividend payment date	0.1 EUR
Silvano Fashion Group SFG1T TLN	03.07.2019	Capital decrease ex-date	0.1 EUR
Latvijas Gāze GZE1R RIG	03.07.2019	Dividend ex-date	0.55 EUR
Latvijas Jūras medicīnas centrs LJM1R RIG	02.07.2019	Dividend record date	0.1 EUR
Merko Ehitus MRK1T TLN	01.07.2019	Dividend payment date	1 EUR
Latvijas Jūras medicīnas centrs LJM1R RIG	01.07.2019	Dividend ex-date	0.1 EUR
Merko Ehitus MRK1T TLN	27.06.2019	Dividend record date	1 EUR
Merko Ehitus MRK1T TLN	26.06.2019	Dividend ex-date	1 EUR
Tallinna Vesi TVEAT TLN	25.06.2019	Dividend payment date	0.75 EUR
Nordecon NCN1T TLN	21.06.2019	Dividend payment date	0.06 EUR
Tallink Grupp TAL1T TLN	20.06.2019	Capital decrease record date	0.07 EUR
Tallink Grupp TAL1T TLN	20.06.2019	Dividend record date	0.05 EUR
Tallink Grupp TAL1T TLN	19.06.2019	Dividend ex-date	0.05 EUR
Tallink Grupp TAL1T TLN	19.06.2019	Capital decrease ex-date	0.07 EUR
Tallinna Vesi TVEAT TLN	14.06.2019	Dividend record date	0.75 EUR
Tallinna Vesi TVEAT TLN	13.06.2019	Dividend ex-date	0.75 EUR
MADARA Cosmetics MDARA RIG	12.06.2019	Dividend payment date	0.12 EUR
Nordecon NCN1T TLN	12.06.2019	Dividend record date	0.06 EUR
Nordecon NCN1T TLN	12.06.2019	Capital decrease record date	0.06 EUR
MADARA Cosmetics MDARA RIG	11.06.2019	Dividend record date	0.12 EUR
Nordecon NCN1T TLN	11.06.2019	Dividend ex-date	0.06 EUR
Nordecon NCN1T TLN	11.06.2019	Capital decrease ex-date	0.06 EUR
MADARA Cosmetics MDARA RIG	10.06.2019	Dividend ex-date	0.12 EUR
Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT TLN	07.06.2019	Dividend payment date	0.025 EUR
Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT TLN	05.06.2019	Dividend record date	0.025 EUR
Tallinna Sadam TSM1T TLN	04.06.2019	Dividend payment date	0.134 EUR
Baltic Horizon Fund / Northern Horizon Capital NHCBHFFT TLN	04.06.2019	Dividend ex-date	0.025 EUR
HansaMatrix HMX1R RIG	31.05.2019	Dividend payment date	0.04 EUR

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