25.08.2023
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 816926 |
| Corporate Action Type Code | DVCA |
| Corporate Action Type | Cash Dividend |
| Payment date to nominees and trustees (professional securities market participants) registered in the shareholder register | 03 aug 2023 |
| Payment date to other persons or entities registered in the shareholder register | 24 aug 2023 |
| Record Date | 20 july 2023 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 816926X9503 | Transneft | 1-01-00206-A | 20 dec 2007 | ordinary shares | RU0009088884 | RU0009088884 | JSC "IRC - R.O.S.T." |
| 816926X9504 | Transneft | 2-01-00206-A | 20 dec 2007 | preferred shares | RU0009091573 | RU0009091573 | JSC "IRC - R.O.S.T." |
| 816926X30574 | Transneft | 1-01-00206-A-002D | 17 nov 2016 | ordinary shares | RU000A0JWZP4 | RU000A0JWZP4 | JSC "IRC - R.O.S.T." |
| 816926X38118 | Transneft | 1-01-00206-A-003D | 11 jan 2018 | ordinary shares | RU000A0ZYNE6 | RU000A0ZYNE6 | JSC "IRC - R.O.S.T." |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009088884 |
| Gross Dividend Rate | 16665.2 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2022 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009091573 |
| Gross Dividend Rate | 16665.2 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2022 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JWZP4 |
| Gross Dividend Rate | 16665.2 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2022 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0ZYNE6 |
| Gross Dividend Rate | 16665.2 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2022 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| OTHR | 830671 | |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"
11.8 Information on the issuer's fulfillment (partial fulfillment) of its obligation to pay declared dividends on shares in cash
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.