(DVCA) Notification on Corporate Action "Cash Dividend" for "VSMPO-AVISMA Corporation" ITN 6607000556 (shares 1-01-30202-D / ISIN RU0009100291)
Corporate Action Information
Corporate Action Reference
914944
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
18 june 2024
Payment date to other persons or entities registered in the shareholder register
09 july 2024
Record Date
03 june 2024
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Registar
914944X5935
"VSMPO-AVISMA Corporation"
1-01-30202-D
11 nov 2004
ordinary shares
RU0009100291
RU0009100291
Company "STATUS"
Dividends Payment Details
Security NSD Code
RU0009100291
Payment Currency
RUB
Type of Period
Standard
Period
for 12 months 2023
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
OTHR
934823
MEET
914705
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"
11.8 Information on the issuer's fulfillment (partial fulfillment) of its obligation to pay declared dividends on shares in cash
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.