19.04.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for NAO "A-GRUPP" ITN 5047188477 (shares 1-01-83765-H / ISIN RU000A0JWVD9)

Corporate Action Information
Corporate Action Reference 914446
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 06 may 2024
Payment date to other persons or entities registered in the shareholder register 29 may 2024
Record Date 18 april 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
914446X29796 NAO "A-GRUPP" 1-01-83765-H 03 dec 2015 ordinary shares RU000A0JWVD9 RU000A0JWVD9 JSC "DRAGA"

Dividends Payment Details
Security NSD Code RU000A0JWVD9
Gross Dividend Rate 0.0145
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

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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