Market announcement
EfTEN Real Estate Fund AS
LEI code
4851000008JBI71L7643
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
17199
Submission date and time
15.04.2025 10:19:00
Content of announcement in Estonian
Title
EfTEN Real Estate Fund AS-i dividendimakse ex-päev
Message
EfTEN Real Estate Fund AS-i (väärtpaberi lühinimi EFT1T, ISIN kood EE3100127242) fikseerib aktsionäride nimekirja dividendi maksmiseks 22.04.2025 väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev 21.04.2025, kuid arvestades Nasdaq Tallinna börsi kauplemispühasid on faktiline väärtpaberitega seotud õiguste muutumise päev (ex-päev) 17.04.2025. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2024. majandusaasta eest. EfTEN Real Estate Fund AS maksab aktsionäridele dividendi 1,11 eurot aktsia kohta 30.04.2025. Viljar Arakas juhatuse liige Tel. 655 9515 E-post: [email protected]
Content of announcement in English
Title
Dividend payment ex-date of EfTEN Real Estate Fund AS
Message
EfTEN Real Estate Fund AS (trading code EFT1T, ISIN kood EE3100127242) will fix the list of shareholders for dividend distribution on 22.04.2025 at the end of of the working day of the registrar of the settlement system of the fund's securities. Proceeding from the above, the date of change of rights related to the securities is 21.04.2025 but considering the trading holidays of the Nasdaq Tallinn Stock Exchange, the actual date of change of rights related to the securities (ex-date) is 17.04.2025. As of this date, the new owner of the shares is not entitled to dividends for the year 2024. EfTEN Real Estate Fund AS will distribute dividends in the amount of 1,11 euro per share on 30.04.2025. Viljar Arakas Member of the Management Board Phone 655 9515 E-mail: [email protected]