Last update: 21.10.2019 22:44 (GMT+3)

Dividends and other payouts

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Issuer Date Event Amount per share €
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
HansaMatrix

HMX1R RIG
30.05.2019 Dividend record date 0.04 EUR
HansaMatrix

HMX1R RIG
29.05.2019 Dividend ex-date 0.04 EUR
Tallinna Sadam

TSM1T TLN
28.05.2019 Dividend record date 0.134 EUR
Rokiškio sūris

RSU1L VLN
27.05.2019 Dividend payment starting date 0.1 EUR
Tallinna Sadam

TSM1T TLN
27.05.2019 Dividend ex-date 0.134 EUR
Harju Elekter

HAE1T TLN
24.05.2019 Dividend payment date 0.18 EUR
INVL Baltic Real Estate

INR1L VLN
24.05.2019 Dividend payment starting date 0.13 EUR
Telia Lietuva

TEL1L VLN
23.05.2019 Dividend payment starting date 0.08 EUR
Grigeo

GRG1L VLN
23.05.2019 Dividend payment starting date 0.06 EUR
Siguldas ciltslietu un mākslīgās apsēklošanas stacija

SCM1R RIG
22.05.2019 Dividend payment date 0.08 EUR
LITGRID

LGD1L VLN
22.05.2019 Dividend payment starting date 0.0052 EUR
Siguldas ciltslietu un mākslīgās apsēklošanas stacija

SCM1R RIG
21.05.2019 Dividend record date 0.08 EUR
Siguldas ciltslietu un mākslīgās apsēklošanas stacija

SCM1R RIG
20.05.2019 Dividend ex-date 0.08 EUR
Silvano Fashion Group

SFG1T TLN
20.05.2019 Dividend payment date 0.1 EUR
Silvano Fashion Group

SFG1T TLN
17.05.2019 Dividend record date 0.2 EUR
Harju Elekter

HAE1T TLN
16.05.2019 Dividend record date 0.18 EUR
Amber Grid

AMG1L VLN
16.05.2019 Dividend payment starting date 0.0293 EUR
Silvano Fashion Group

SFG1T TLN
16.05.2019 Dividend ex-date 0.2 EUR
Rokiškio sūris

RSU1L VLN
15.05.2019 Dividend record date 0.1 EUR
Harju Elekter

HAE1T TLN
15.05.2019 Dividend ex-date 0.18 EUR
Apranga

APG1L VLN
15.05.2019 Dividend record date 0.13 EUR
Utenos trikotažas

UTR1L VLN
14.05.2019 Dividend record date 0.1 EUR
Apranga

APG1L VLN
14.05.2019 Dividend ex-date 0.13 EUR
Rokiškio sūris

RSU1L VLN
14.05.2019 Dividend ex-date 0.1 EUR
Telia Lietuva

TEL1L VLN
13.05.2019 Dividend record date 0.08 EUR
Pieno žvaigždės

PZV1L VLN
13.05.2019 Dividend record date 0.03 EUR
Grigeo

GRG1L VLN
13.05.2019 Dividend record date 0.06 EUR
Kauno energija

KNR1L VLN
13.05.2019 Dividend record date 0.025 EUR
INVL Baltic Real Estate

INR1L VLN
13.05.2019 Dividend record date 0.13 EUR
Utenos trikotažas

UTR1L VLN
13.05.2019 Dividend ex-date 0.1 EUR
Klaipėdos nafta

KNF1L VLN
13.05.2019 Dividend record date 0.03 EUR
Telia Lietuva

TEL1L VLN
10.05.2019 Dividend ex-date 0.08 EUR
Pieno žvaigždės

PZV1L VLN
10.05.2019 Dividend ex-date 0.03 EUR
Klaipėdos nafta

KNF1L VLN
10.05.2019 Dividend ex-date 0.03 EUR
Grigeo

GRG1L VLN
10.05.2019 Dividend ex-date 0.06 EUR
Kauno energija

KNR1L VLN
10.05.2019 Dividend ex-date 0.025 EUR
INVL Baltic Real Estate

INR1L VLN
10.05.2019 Dividend ex-date 0.13 EUR
EfTEN Real Estate Fund III

EFT1T TLN
09.05.2019 Dividend payment date 0.95 EUR
Amber Grid

AMG1L VLN
08.05.2019 Dividend record date 0.0293 EUR
LITGRID

LGD1L VLN
08.05.2019 Dividend record date 0.0052 EUR
EfTEN Real Estate Fund III

EFT1T TLN
07.05.2019 Dividend record date 0.95 EUR
LITGRID

LGD1L VLN
07.05.2019 Dividend ex-date 0.0052 EUR
Amber Grid

AMG1L VLN
07.05.2019 Dividend ex-date 0.0293 EUR
Linda Nektar

LINDA TLN
06.05.2019 Dividend payment date 0.08 EUR
EfTEN Real Estate Fund III

EFT1T TLN
06.05.2019 Dividend ex-date 0.95 EUR
Žemaitijos pienas

ZMP1L VLN
03.05.2019 Dividend payment starting date 0.08 EUR
Ignitis gamyba

LNR1L VLN
29.04.2019 Dividend record date 0.01 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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