Main details

Issuer name
EfTEN Capital AS
Registration code
11505542
ISIN code
EE3500001609
Name of instrument
EFTEN UNITED PROPERTY FUND
Name of instrument (in english)
EFTEN UNITED PROPERTY FUND
Ticker
EFCUPFFT
Instrument type
Fund units
Event reference
OTHREE0000002495
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 4, 2026
End date of processing
Jun 4, 2026
Ex-date
May 21, 2026
Record date
May 22, 2026
Relevant notice
CSD is PA
Event ID
80718

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.42676
Payment currency
EUR
Quantity
2,483,860
Debit movement
no
Payment date
Jun 4, 2026