15.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "TPK" ITN 7706700430 (shares 1-01-70191-H / ISIN RU000A101P43)

Corporate Action Information
Corporate Action Reference 932298
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 22 july 2024
Payment date to other persons or entities registered in the shareholder register 12 aug 2024
Record Date 08 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
932298X56257 AO "TPK" 1-01-70191-H 16 june 2009 ordinary shares RU000A101P43 RU000A101P43 JSC "DRAGA"

Dividends Payment Details
Security NSD Code RU000A101P43
Gross Dividend Rate 6806
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 932295

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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