Riga, Latvia, 2019-05-20 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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06.05.2019- Buyback ZMP1LOS4 Žemaitijos pienas VLN
27.05.2019
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09.05.2019- Buyback SAB1LOS Šiauliu bankas VLN
22.05.2019
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16.05.2019- Public offering EFT1T EfTEN Real Estate Fund TLN
31.05.2019 III
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16.05.2019- Subscription with FRGTE Frigate RIG
30.05.2019 rights for capital
increase
--------------------------------------------------------------------------------
20.05.2019 Dividend ex-date SCM1R Siguldas ciltslietu un RIG
maksligas apseklošanas
stacija
--------------------------------------------------------------------------------
20.05.2019 Additional LVGB005023A Valsts Kase / Treasury RIG
listing/admission of Latvia
--------------------------------------------------------------------------------
20.05.2019 Government securities LTGCB08025A Lietuvos Respublikos VLN
auction , Vyriausybe
LTGNB08025
A
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20.05.2019- Interim report, 3 NHCA New Hanza Capital RIG
24.05.2019 months
--------------------------------------------------------------------------------
20.05.2019- Interim report, 3 LJM1R Latvijas Juras RIG
24.05.2019 months medicinas centrs
--------------------------------------------------------------------------------
21.05.2019 Dividend record date SCM1R Siguldas ciltslietu un RIG
maksligas apseklošanas
stacija
--------------------------------------------------------------------------------
21.05.2019 Annual General NHCBHFFT Baltic Horizon Fund / TLN
Meeting Northern Horizon
Capital
--------------------------------------------------------------------------------
22.05.2019 Coupon payment date ELEK028020A Latvenergo RIG
--------------------------------------------------------------------------------
22.05.2019 Dividend payment LGD1L LITGRID VLN
starting date
--------------------------------------------------------------------------------
22.05.2019 Dividend payment date SCM1R Siguldas ciltslietu un RIG
maksligas apseklošanas
stacija
--------------------------------------------------------------------------------
23.05.2019 Annual General TAL1T Tallink Grupp TLN
Meeting
--------------------------------------------------------------------------------
23.05.2019 Dividend payment GRG1L Grigeo VLN
starting date
--------------------------------------------------------------------------------
23.05.2019 Annual General PKG1T Pro Kapital Grupp TLN
Meeting
--------------------------------------------------------------------------------
23.05.2019 Dividend payment TEL1L Telia Lietuva VLN
starting date
--------------------------------------------------------------------------------
23.05.2019 Interim report, 3 SCM1R Siguldas ciltslietu un RIG
months maksligas apseklošanas
stacija
--------------------------------------------------------------------------------
23.05.2019 Annual General TPD1T Trigon Property TLN
Meeting Development
--------------------------------------------------------------------------------
23.05.2019 Interim report, 3 HMX1R HansaMatrix RIG
months
--------------------------------------------------------------------------------
23.05.2019 Capital decrease BLT1T Baltika TLN
ex-date
--------------------------------------------------------------------------------
24.05.2019 Dividend payment date HAE1T Harju Elekter TLN
--------------------------------------------------------------------------------
24.05.2019 Interim report, 3 CBL Citadele banka RIG
months
--------------------------------------------------------------------------------
24.05.2019 Capital decrease BLT1T Baltika TLN
record date
--------------------------------------------------------------------------------
25.05.2019 Coupon payment date EXPC140021F ExpressCredit RIG
A
--------------------------------------------------------------------------------
25.05.2019 Coupon payment date VIAS125019A VIA SMS group RIG
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25.05.2019 Maturity date VIAS125019A VIA SMS group RIG
--------------------------------------------------------------------------------
25.05.2019 Coupon payment date EXPC150020A ExpressCredit RIG
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