10.07.2024 (DVCA) Notification on Corporate Action "Cash Dividend" for "VSMPO-AVISMA Corporation" ITN 6607000556 (shares 1-01-30202-D / ISIN RU0009100291)

(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