Last update: 05.12.2020 20:14 (GMT+2)

Dividends and other payouts

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Issuer Date Event Amount per share €
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
06.11.2020 Dividend payment date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
04.11.2020 Dividend record date 0.026 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
03.11.2020 Dividend ex-date 0.026 EUR
Olainfarm

OLF1R RIG
09.10.2020 Dividend payment date 0.32 EUR
Olainfarm

OLF1R RIG
08.10.2020 Dividend record date 0.32 EUR
Olainfarm

OLF1R RIG
07.10.2020 Dividend ex-date 0.32 EUR
Grindeks

GRD1R RIG
17.09.2020 Dividend payment date 0.92 EUR
Grindeks

GRD1R RIG
16.09.2020 Dividend record date 0.92 EUR
Grindeks

GRD1R RIG
15.09.2020 Dividend ex-date 0.92 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.08.2020 Dividend payment date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
12.08.2020 Dividend record date 0.015 EUR
MADARA Cosmetics

MDARA RIG
12.08.2020 Dividend payment date 0.15 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
11.08.2020 Dividend ex-date 0.015 EUR
MADARA Cosmetics

MDARA RIG
11.08.2020 Dividend record date 0.15 EUR
MADARA Cosmetics

MDARA RIG
10.08.2020 Dividend ex-date 0.15 EUR
Harju Elekter

HAE1T TLN
21.07.2020 Dividend payment date 0.14 EUR
Tallinna Sadam

TSM1T TLN
20.07.2020 Dividend payment date 0.115 EUR
Latvijas Jūras medicīnas centrs

LJM1R RIG
17.07.2020 Dividend payment date 0.55 EUR
Latvijas Jūras medicīnas centrs

LJM1R RIG
16.07.2020 Dividend record date 0.55 EUR
Latvijas Jūras medicīnas centrs

LJM1R RIG
15.07.2020 Dividend ex-date 0.55 EUR
Harju Elekter

HAE1T TLN
14.07.2020 Dividend record date 0.14 EUR
Tallinna Sadam

TSM1T TLN
13.07.2020 Dividend record date 0.115 EUR
Harju Elekter

HAE1T TLN
13.07.2020 Dividend ex-date 0.14 EUR
Tallinna Sadam

TSM1T TLN
10.07.2020 Dividend ex-date 0.115 EUR
Latvijas Gāze

GZE1R RIG
10.07.2020 Dividend payment date 0.44 EUR
EfTEN Real Estate Fund III

EFT1T TLN
10.07.2020 Dividend payment date 0.65 EUR
Latvijas Gāze

GZE1R RIG
09.07.2020 Dividend record date 0.44 EUR
Latvijas Gāze

GZE1R RIG
08.07.2020 Dividend ex-date 0.44 EUR
EfTEN Real Estate Fund III

EFT1T TLN
07.07.2020 Dividend record date 0.65 EUR
EfTEN Real Estate Fund III

EFT1T TLN
06.07.2020 Dividend ex-date 0.65 EUR
Tallinna Vesi

TVEAT TLN
26.06.2020 Dividend payment date 1 EUR
Tallinna Vesi

TVEAT TLN
12.06.2020 Dividend record date 1 EUR
Tallinna Vesi

TVEAT TLN
11.06.2020 Dividend ex-date 1 EUR
Invalda INVL

IVL1L VLN
28.05.2020 Dividend payment starting date 0.8 EUR
Rokiškio sūris

RSU1L VLN
27.05.2020 Dividend payment starting date 0.1 EUR
Telia Lietuva

TEL1L VLN
26.05.2020 Dividend payment starting date 0.09 EUR
Arco Vara

ARC1T TLN
22.05.2020 Dividend payment date 0.04 EUR
LITGRID

LGD1L VLN
19.05.2020 Dividend payment starting date 0.0081 EUR
Invalda INVL

IVL1L VLN
15.05.2020 Dividend record date 0.8 EUR
Energijos Skirstymo Operatorius

ESO1L VLN
15.05.2020 Dividend record date 0.076 EUR
Arco Vara

ARC1T TLN
15.05.2020 Dividend record date 0.04 EUR
Rokiškio sūris

RSU1L VLN
15.05.2020 Dividend record date 0.1 EUR
Ignitis gamyba

LNR1L VLN
15.05.2020 Dividend record date 0.056 EUR
Energijos Skirstymo Operatorius

ESO1L VLN
14.05.2020 Dividend ex-date 0.076 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.05.2020 Dividend payment date 0.015 EUR
Arco Vara

ARC1T TLN
14.05.2020 Dividend ex-date 0.04 EUR
Pieno žvaigždės

PZV1L VLN
14.05.2020 Dividend record date 0.07 EUR
Rokiškio sūris

RSU1L VLN
14.05.2020 Dividend ex-date 0.1 EUR
Panevėžio statybos trestas

PTR1L VLN
14.05.2020 Dividend record date 0.03 EUR
Ignitis gamyba

LNR1L VLN
14.05.2020 Dividend ex-date 0.056 EUR

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Historical dividends

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