12.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for "ExpoForum" JSC ITN 7811395296 (shares 1-01-19775-J / ISIN RU000A100D48)

Corporate Action Information
Corporate Action Reference 942926
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 23 july 2024
Payment date to other persons or entities registered in the shareholder register 13 aug 2024
Record Date 09 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
942926X48715 "ExpoForum" JSC 1-01-19775-J 29 feb 2008 ordinary shares RU000A100D48 RU000A100D48 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A100D48
Gross Dividend Rate 3800
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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