11.07.2024
Corporate Action Information | |
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Corporate Action Reference | 920005 |
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 | ||||||||
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Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar | Denominator for fractional issue |
920005X2389 | SOLLERS PJSC | 1-01-02461-D | 19 april 2002 | ordinary shares | RU0006914488 | RU0006914488 | JSC "IRC - R.O.S.T." | |
920005X7447 | SOLLERS PJSC | 1-01-02461-D | 19 april 2002 | ordinary shares | 1/100_SVAV | RU0006914488 | JSC "IRC - R.O.S.T." | 100 |
Dividends Payment Details | |
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Security NSD Code | RU0006914488 |
Gross Dividend Rate | 89 |
Payment Currency | RUB |
Type of Period | Standard |
Period | for 12 months 2023 |
Dividends Payment Details | |
---|---|
Security NSD Code | 1/100_SVAV |
Gross Dividend Rate | 89 |
Payment Currency | RUB |
Type of Period | Standard |
Period | for 12 months 2023 |
Linked Corporate Actions | ||
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Corporate Action Type Code | Corporate Action Reference | |
MEET | 920003 |
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.