11.07.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 925243 |
| 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 | 16 july 2024 |
| Payment date to other persons or entities registered in the shareholder register | 06 aug 2024 |
| Record Date | 02 july 2024 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar | Denominator for fractional issue |
| 925243X4442 | "Rosseti Lenenergo", PJSC | 1-01-00073-A | 27 june 2003 | ordinary shares | RU0009034490 | RU0009034490 | JSC "IRC - R.O.S.T." | |
| 925243X4443 | "Rosseti Lenenergo", PJSC | 2-01-00073-A | 27 june 2003 | preferred shares | RU0009092134 | RU0009092134 | JSC "IRC - R.O.S.T." | |
| 925243X10916 | "Rosseti Lenenergo", PJSC | 1-01-00073-A | 27 june 2003 | ordinary shares | LSNG/DR | RU0009034490 | JSC "IRC - R.O.S.T." | 100 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009034490 |
| Gross Dividend Rate | 0.4249 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009092134 |
| Gross Dividend Rate | 22.2453 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | LSNG/DR |
| Gross Dividend Rate | 0.4249 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| MEET | 924816 | |
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.