12.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for AO NKB VS ITN 6154079450 (shares 1-01-32984-E / ISIN RU000A102NU1)

Corporate Action Information
Corporate Action Reference 933229
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 30 july 2024
Payment date to other persons or entities registered in the shareholder register 20 aug 2024
Record Date 16 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
933229X62482 AO NKB VS 1-01-32984-E 21 nov 2001 ordinary shares RU000A102NU1 RU000A102NU1 JSC "Noviy Registrator"

Dividends Payment Details
Security NSD Code RU000A102NU1
Gross Dividend Rate 20000
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 932786

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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