Dividend payment ex-date of EfTEN Real Estate Fund AS
Globenewswire·2025-04-15 07:20
Group 1 - EfTEN Real Estate Fund AS will fix the list of shareholders for dividend distribution on April 22, 2025, at the end of the working day of the registrar of the settlement system of the fund's securities [1] - The date of change of rights related to the securities is April 21, 2025, but due to trading holidays of the Nasdaq Tallinn Stock Exchange, the actual ex-date is April 17, 2025 [1] - As of the ex-date, the new owner of the shares will not be entitled to dividends for the year 2024 [1] Group 2 - EfTEN Real Estate Fund AS will distribute dividends amounting to €1.11 per share on April 30, 2025 [2]