09.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "VimpelCom" ITN 7713076301 (shares 2-01-00027-A / ISIN RU0007964961)

Corporate Action Information
Corporate Action Reference 915819
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 19 july 2024
Payment date to other persons or entities registered in the shareholder register 09 aug 2024
Record Date 05 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
915819X5712 PJSC "VimpelCom" 2-01-00027-A 09 dec 2003 preferred shares RU0007964961 RU0007964961 Company "STATUS"

Dividends Payment Details
Security NSD Code RU0007964961
Gross Dividend Rate 0.001
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

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"

11.6 Information on the total amount of dividends payable by the issuer and the total amount of dividends received by the issuer

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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