Riga, Latvia, 2019-05-06 08:00 CEST --
Date Event Shortname Issuer Market
================================================================================
25.04.2019- Takeover offer period BRV1R Brivais Vilnis RIG
24.05.2019
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29.04.2019- Interim report, 3 EXPC ExpressCredit RIG
06.05.2019 months
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02.05.2019- Sales figures KNF1L Klaipedos nafta VLN
08.05.2019
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06.05.2019 Interim report, 3 SAB1L Šiauliu bankas VLN
months
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06.05.2019 Dividend payment date LINDA Linda Nektar TLN
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06.05.2019 Dividend ex-date EFT1T EfTEN Real Estate TLN
Fund III
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06.05.2019- Sales figures PRF1T PRFoods TLN
12.05.2019
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06.05.2019 Government securities auction Lietuvos Respublikos VLN
Vyriausybe
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06.05.2019 Additional NHCBHFFT Baltic Horizon Fund / TLN
listing/admission Northern Horizon
Capital
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06.05.2019 Preferential right to EFT1T EfTEN Real Estate TLN
subscribe shares Fund III
ex-date
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06.05.2019 Trading holiday RIG
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06.05.2019 Nominal value change BLT1T Baltika TLN
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07.05.2019 Dividend ex-date LGD1L LITGRID VLN
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07.05.2019 Dividend ex-date AMG1L Amber Grid VLN
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07.05.2019 Interim report, 3 LEGR0187528A Lietuvos energija VLN
months ,
LEGR020027A
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07.05.2019 Preferential right to EFT1T EfTEN Real Estate TLN
subscribe shares Fund III
record date
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07.05.2019 Dividend record date EFT1T EfTEN Real Estate TLN
Fund III
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08.05.2019 Annual General Meeting MRK1T Merko Ehitus TLN
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08.05.2019 Dividend record date LGD1L LITGRID VLN
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08.05.2019 Coupon payment date NHCB042523A Baltic Horizon Fund / TLN
Northern Horizon
Capital
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08.05.2019 Interim report, 3 INL1L INVL Baltic Farmland VLN
months
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08.05.2019 Interim report, 3 AMG1L Amber Grid VLN
months
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08.05.2019 Interim report, 3 LGD1L LITGRID VLN
months
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08.05.2019 Dividend record date AMG1L Amber Grid VLN
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09.05.2019 Interim report, 3 ARC1T Arco Vara TLN
months
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09.05.2019 Interim report, 3 TAL1T Tallink Grupp TLN
months
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09.05.2019 Interim report, 3 MRK1T Merko Ehitus TLN
months
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09.05.2019 Sales figures LHV LHV Group TLN
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09.05.2019 Dividend payment date EFT1T EfTEN Real Estate TLN
Fund III
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09.05.2019 Interim report, 3 NCN1T Nordecon TLN
months
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09.05.2019 Investors event TAL1T Tallink Grupp TLN
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10.05.2019 Dividend ex-date KNR1L Kauno energija VLN
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10.05.2019 Dividend ex-date GRG1L Grigeo VLN
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10.05.2019 Dividend ex-date KNF1L Klaipedos nafta VLN
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10.05.2019 Dividend ex-date PZV1L Pieno žvaigždes VLN
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10.05.2019 Dividend ex-date TEL1L Telia Lietuva VLN
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10.05.2019 Dividend ex-date INR1L INVL Baltic Real VLN
Estate
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10.05.2019 Sales figures VLP1L Vilkyškiu pienine VLN
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10.05.2019 Coupon payment date UPPO070022A UPP Olaines TLN
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12.05.2019 Coupon payment date LVGB002523A Valsts Kase / RIG
Treasury of Latvia
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