Main details

Issuer name
Registration code
12099216
ISIN code
EE3100082306
Name of instrument
HEPSOR AKTSIA
Name of instrument (in english)
SHS HEPSOR ORD
Ticker
HPR1T
Instrument type
Equities
Event reference
DVCAEE0000000453
Event type
Cash Dividend
Event status
Finished
Start date of processing
May 28, 2026
End date of processing
Jun 19, 2026
Ex-date
Jun 11, 2026
Record date
Jun 12, 2026
Relevant notice
Dividendimakse/Dividend payments
Event ID
79719

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.27
Payment currency
EUR
Quantity
3,912,522
Payment date
Jun 19, 2026