15.07.2024
Corporate Action Information | |
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Corporate Action Reference | 927505 |
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 | |||||||
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Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
927505X4637 | PJSC Nizhnekamskneftekhim | 1-02-00096-A | 15 aug 2003 | ordinary shares | RU0009100507 | RU0009100507 | JSC "IRC - R.O.S.T." |
927505X4638 | PJSC Nizhnekamskneftekhim | 2-02-00096-A | 15 aug 2003 | preferred shares | RU0006765096 | RU0006765096 | JSC "IRC - R.O.S.T." |
Dividends Payment Details | |
---|---|
Security NSD Code | RU0009100507 |
Gross Dividend Rate | 2.94 |
Payment Currency | RUB |
Type of Period | Standard |
Period | for 12 months 2023 |
Dividends Payment Details | |
---|---|
Security NSD Code | RU0006765096 |
Gross Dividend Rate | 2.94 |
Payment Currency | RUB |
Type of Period | Standard |
Period | for 12 months 2023 |
Linked Corporate Actions | ||
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Corporate Action Type Code | Corporate Action Reference | |
MEET | 927513 |
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.