Main details

Issuer name
Registration code
10257326
ISIN code
EE3100026436
Name of instrument
TALLINNA VESI AKTSIA
Name of instrument (in english)
SHS TALLINNA VESI ORD
Ticker
TVE1T
Instrument type
Equities
Event reference
DVCAEE0000000446
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 6, 2026
End date of processing
May 20, 2026
Ex-date
May 11, 2026
Record date
May 12, 2026
Relevant notice
Dividendimakse/Dividend payments
Date of meeting
Apr 23, 2026
Event ID
78908

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.57
Payment currency
EUR
Quantity
20,000,000
Payment date
May 20, 2026