23.04.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "NZKHS" ITN 5607002135 (shares 1-01-03126-E / ISIN RU000A0JPN05)

Corporate Action Information
Corporate Action Reference 901982
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 08 may 2024
Payment date to other persons or entities registered in the shareholder register 31 may 2024
Record Date 22 april 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
901982X9610 AO "NZKHS" 1-01-03126-E 31 march 2005 ordinary shares RU000A0JPN05 RU000A0JPN05 Company "STATUS"

Dividends Payment Details
Security NSD Code RU000A0JPN05
Gross Dividend Rate 2500
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 901981

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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