27.12.2023

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "MMC "NORILSK NICKEL" ITN 8401005730 (shares 1-01-40155-F / ISIN RU0007288411, 1-01-40155-F / ISIN RU0007288411)

Corporate Action Information
Corporate Action Reference 859898
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 17 jan 2024
Payment date to other persons or entities registered in the shareholder register 07 feb 2024
Record Date 26 dec 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar Denominator for fractional issue
859898X8211 PJSC "MMC "NORILSK NICKEL" 1-01-40155-F 12 dec 2006 ordinary shares RU0007288411 RU0007288411 JSC "IRC - R.O.S.T."
859898X75796 PJSC "MMC "NORILSK NICKEL" 1-01-40155-F 12 dec 2006 ordinary shares GMKN/DR RU0007288411 JSC "IRC - R.O.S.T." 10

Dividends Payment Details
Security NSD Code RU0007288411
Gross Dividend Rate 915.33
Payment Currency RUB
Type of Period Standard
Period for 9 months 2023

Dividends Payment Details
Security NSD Code GMKN/DR
Gross Dividend Rate 915.33
Payment Currency RUB
Type of Period Standard
Period for 9 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 859896

NSD announces that it has received information on the terms of payment of dividends. This information is sent using NSD's EDMS to depositors entitled to receive dividends.

If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

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.

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