11.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for Uralchem, JSC ITN 7703647595 (shares 2-01-55329-E / ISIN RU000A104XS0)

Corporate Action Information
Corporate Action Reference 942580
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 24 july 2024
Payment date to other persons or entities registered in the shareholder register 14 aug 2024
Record Date 10 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
942580X75440 Uralchem, JSC 2-01-55329-E 01 june 2022 preferred shares non-convertible securities with a fixed dividend RU000A104XS0 RU000A104XS0 AO VTB Registrator

Dividends Payment Details
Security NSD Code RU000A104XS0
Gross Dividend Rate 1
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

NSD announces that it has received information on the terms of payment of dividends. This information is sent using NSD's EDMS to depositors entitled to receive dividends.

If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

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.

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