Last update: 30.10.2020 20:47 (GMT+2)

Dividends and other payouts

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Issuer Date Event Amount per share €
Arco Vara

ARC1T TLN
14.05.2020 Dividend ex-date 0.04 EUR
Panevėžio statybos trestas

PTR1L VLN
13.05.2020 Dividend ex-date 0.03 EUR
Telia Lietuva

TEL1L VLN
13.05.2020 Dividend record date 0.09 EUR
Klaipėdos nafta

KNF1L VLN
13.05.2020 Dividend record date 0.02 EUR
Pieno žvaigždės

PZV1L VLN
13.05.2020 Dividend ex-date 0.07 EUR
Telia Lietuva

TEL1L VLN
12.05.2020 Dividend ex-date 0.09 EUR
Klaipėdos nafta

KNF1L VLN
12.05.2020 Dividend ex-date 0.02 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
12.05.2020 Dividend record date 0.015 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
11.05.2020 Dividend ex-date 0.015 EUR
Linda Nektar

LINDA TLN
11.05.2020 Dividend payment date 0.08 EUR
INVL Baltic Real Estate

INR1L VLN
07.05.2020 Dividend payment starting date 1.55 EUR
LITGRID

LGD1L VLN
05.05.2020 Dividend record date 0.0081 EUR
LITGRID

LGD1L VLN
04.05.2020 Dividend ex-date 0.0081 EUR
Klaipėdos nafta

KNF1L VLN
28.04.2020 Dividend payment date 0.02 EUR
Linda Nektar

LINDA TLN
28.04.2020 Dividend record date 0.08 EUR
Linda Nektar

LINDA TLN
27.04.2020 Dividend ex-date 0.08 EUR
INVL Baltic Real Estate

INR1L VLN
24.04.2020 Dividend record date 1.55 EUR
INVL Baltic Real Estate

INR1L VLN
23.04.2020 Dividend ex-date 1.55 EUR
INVL Baltic Farmland

INL1L VLN
22.04.2020 Dividend payment starting date 0.1 EUR
Tallinna Kaubamaja Grupp

TKM1T TLN
06.04.2020 Dividend payment date 0.73 EUR
INVL Baltic Farmland

INL1L VLN
06.04.2020 Dividend record date 0.1 EUR
INVL Baltic Farmland

INL1L VLN
03.04.2020 Dividend ex-date 0.1 EUR
Tallinna Kaubamaja Grupp

TKM1T TLN
03.04.2020 Dividend record date 0.73 EUR
Tallinna Kaubamaja Grupp

TKM1T TLN
02.04.2020 Dividend ex-date 0.73 EUR
LHV Group

LHV1T TLN
31.03.2020 Dividend payment date 0.19 EUR
LHV Group

LHV1T TLN
27.03.2020 Dividend record date 0.19 EUR
LHV Group

LHV1T TLN
26.03.2020 Dividend ex-date 0.19 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
19.02.2020 Dividend payment date 0.028 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
17.02.2020 Dividend record date 0.028 EUR
Baltic Horizon Fund / Northern Horizon Capital

NHCBHFFT TLN
14.02.2020 Dividend ex-date 0.028 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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