10.07.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 928190 |
| 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 | 22 july 2024 |
| Payment date to other persons or entities registered in the shareholder register | 12 aug 2024 |
| Record Date | 08 july 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 928190X40800 | JSC "AEP" | 1-01-55319-E | 13 sep 2007 | ordinary shares | RU000A0ZZE46 | RU000A0ZZE46 | JSC "IRC - R.O.S.T." |
| 928190X40801 | JSC "AEP" | 2-01-55319-E | 20 feb 2015 | preferred shares | RU000A0ZZE61 | RU000A0ZZE61 | JSC "IRC - R.O.S.T." |
| 928190X77647 | JSC "AEP" | 1-01-55319-E-009D | 15 may 2023 | ordinary shares | RU000A106896 | RU000A106896 | JSC "IRC - R.O.S.T." |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0ZZE46 |
| Gross Dividend Rate | 22.5041935015204 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0ZZE61 |
| Gross Dividend Rate | 22.5041935015204 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A106896 |
| Gross Dividend Rate | 22.5041935015204 |
| 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.