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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