Last update: 30.07.2021 20:34 (GMT+3)

Dividends and other payouts

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Issuer Date Event Amount per share €
Siguldas ciltslietu un mākslīgās apsēklošanas stacija

SCM1R RIG
20.05.2021 Dividend payment date 0.11 EUR
Siguldas ciltslietu un mākslīgās apsēklošanas stacija

SCM1R RIG
19.05.2021 Dividend record date 0.11 EUR
LITGRID

LGD1L VLN
19.05.2021 Dividend payment starting date 0.0328 EUR
Harju Elekter

HAE1T TLN
18.05.2021 Dividend record date 0.16 EUR
East West Agro

EWA1L VLN
18.05.2021 Dividend record date 0.35 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
18.05.2021 Dividend payment date 0.011 EUR
Siguldas ciltslietu un mākslīgās apsēklošanas stacija

SCM1R RIG
18.05.2021 Dividend ex-date 0.11 EUR
Harju Elekter

HAE1T TLN
17.05.2021 Dividend ex-date 0.16 EUR
East West Agro

EWA1L VLN
17.05.2021 Dividend ex-date 0.35 EUR
Vilkyškių pieninė

VLP1L VLN
14.05.2021 Dividend record date 0.08 EUR
Rokiškio sūris

RSU1L VLN
14.05.2021 Dividend record date 0.1 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.05.2021 Dividend record date 0.011 EUR
Klaipėdos nafta

KNF1L VLN
14.05.2021 Dividend record date 0.0198 EUR
Grigeo

GRG1L VLN
14.05.2021 Dividend record date 0.12 EUR
Grigeo

GRG1L VLN
13.05.2021 Dividend ex-date 0.12 EUR
INVL Baltic Real Estate

INR1L VLN
13.05.2021 Dividend record date 0.12 EUR
Vilkyškių pieninė

VLP1L VLN
13.05.2021 Dividend ex-date 0.08 EUR
Rokiškio sūris

RSU1L VLN
13.05.2021 Dividend ex-date 0.1 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
13.05.2021 Dividend ex-date 0.011 EUR
Klaipėdos nafta

KNF1L VLN
13.05.2021 Dividend ex-date 0.0198 EUR
INVL Baltic Real Estate

INR1L VLN
12.05.2021 Dividend ex-date 0.12 EUR
Pieno žvaigždės

PZV1L VLN
12.05.2021 Dividend record date 0.14 EUR
Pieno žvaigždės

PZV1L VLN
11.05.2021 Dividend ex-date 0.14 EUR
Telia Lietuva

TEL1L VLN
11.05.2021 Dividend record date 0.1 EUR
Telia Lietuva

TEL1L VLN
10.05.2021 Dividend ex-date 0.1 EUR
INVL Baltic Farmland

INL1L VLN
07.05.2021 Dividend payment starting date 0.15 EUR
LITGRID

LGD1L VLN
04.05.2021 Dividend record date 0.0328 EUR
Linda Nektar

LINDA TLN
04.05.2021 Dividend payment date 0.1 EUR
LITGRID

LGD1L VLN
03.05.2021 Dividend ex-date 0.0328 EUR
Linda Nektar

LINDA TLN
23.04.2021 Dividend record date 0.1 EUR
INVL Baltic Farmland

INL1L VLN
23.04.2021 Dividend record date 0.15 EUR
INVL Baltic Farmland

INL1L VLN
22.04.2021 Dividend ex-date 0.15 EUR
Linda Nektar

LINDA TLN
22.04.2021 Dividend ex-date 0.1 EUR
Ignitis grupė

IGN1L VLN
21.04.2021 Dividend payment date 0.579 EUR
Šiaulių bankas

SAB1L VLN
15.04.2021 Dividend record date 0.0055 EUR
Šiaulių bankas

SAB1L VLN
14.04.2021 Dividend ex-date 0.0055 EUR
Tallinna Kaubamaja Grupp

TKM1T TLN
09.04.2021 Dividend payment date 0.6 EUR
LHV Group

LHV1T TLN
09.04.2021 Dividend payment date 0.29 EUR
Ignitis grupė

IGN1L VLN
09.04.2021 Dividend record date 0.579 EUR
Ignitis grupė

IGN1L VLN
08.04.2021 Dividend ex-date 0.579 EUR
LHV Group

LHV1T TLN
07.04.2021 Dividend record date 0.29 EUR
LHV Group

LHV1T TLN
06.04.2021 Dividend ex-date 0.29 EUR
Tallinna Kaubamaja Grupp

TKM1T TLN
06.04.2021 Dividend record date 0.6 EUR
Tallinna Kaubamaja Grupp

TKM1T TLN
01.04.2021 Dividend ex-date 0.6 EUR
Nordecon

NCN1T TLN
25.03.2021 Dividend payment date 0.06 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
23.02.2021 Dividend payment date 0.011 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
19.02.2021 Dividend record date 0.011 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
18.02.2021 Dividend ex-date 0.011 EUR
Nordecon

NCN1T TLN
07.01.2021 Dividend record date 0.06 EUR
Nordecon

NCN1T TLN
06.01.2021 Dividend ex-date 0.06 EUR

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Historical dividends

Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. The information herein is provided for informational purposes only and should not be construed or treated as investment advice, conclusion or recommendation of any kind or manner. We would recommend that you should seek advice or consultation with investment services provider or other securities professional when making an investment decision.

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