12.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "NIICHMMASH" ITN 7715026144 (shares 1-01-04596-A / ISIN RU0007228656)

Corporate Action Information
Corporate Action Reference 929802
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 25 july 2024
Payment date to other persons or entities registered in the shareholder register 15 aug 2024
Record Date 11 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
929802X42771 JSC "NIICHMMASH" 1-01-04596-A 24 march 1995 ordinary shares RU0007228656 RU0007228656 JSC "Noviy Registrator"

Dividends Payment Details
Security NSD Code RU0007228656
Gross Dividend Rate 10
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 929799

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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