26.04.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for Kuznetsky Bank Public JSC ITN 5836900162 (shares 10100609B / ISIN RU000A0JSQ66)

Corporate Action Information
Corporate Action Reference 917255
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 Unknown
Payment date to other persons or entities registered in the shareholder register Unknown
Record Date Unknown

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
917255X17549 Kuznetsky Bank Public JSC 10100609B 01 march 2012 ordinary shares RU000A0JSQ66 RU000A0JSQ66 Company "STATUS"

Dividends Payment Details
Security NSD Code RU000A0JSQ66
Gross Dividend Rate 0.0022218775
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 917253

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"

11.2 Information on recommendations provided by the Board of Directors (Supervisory Board) of the issuer in respect of the amount of dividends on shares and the payment procedure, including recommendations of the Board of Directors (Supervisory Board) of the issuer not to pay dividends

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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