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
Changes in rights attaching to shares
Unique data record identifier
9486
Submission date and time
25.04.2022 14:27:23
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS-i dividendimakse ex-päev
Message
EfTEN Real Estate Fund III AS-i (väärtpaberi lühinimi EFT1T, ISIN kood EE3100127242) fikseerib aktsionäride nimekirja dividendi maksmiseks 28.04.2022 väärtpaberite registripidaja arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 27.04.2022. Alates sellest kuupäevast ei ole aktsiad omandanud isik õigustatud saama dividende 2021. majandusaasta eest. EfTEN Real Estate Fund III AS maksab aktsionäridele dividendi 80 eurosenti aktsia kohta 06.05.2022. 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 III AS
Message
EfTEN Real Estate Fund III AS (trading code EFT1T, ISIN kood EE3100127242) will close the list of shareholders for dividend payment on 28.04.2022 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 ex-date is 27.04.2022. From that date the new owner of the shares is not entitled to dividends for the year 2021. EfTEN Real Estate Fund III AS will pay dividend 80 euro cents per share on 06.05.2022. Viljar Arakas Member of the Management Board Phone 655 9515 E-mail: [email protected]