15.07.2024
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 929062 |
| 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 | 19 july 2024 |
| Payment date to other persons or entities registered in the shareholder register | 09 aug 2024 |
| Record Date | 07 july 2024 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 929062X17473 | Joint Stock Company "Lytkarino Optical Glass Factory" | 1-02-09904-A | 25 sep 2007 | ordinary shares | RU000A0JSNE2 | RU000A0JSNE2 | JSC "RT-Registrar" |
| 929062X17475 | Joint Stock Company "Lytkarino Optical Glass Factory" | 2-02-09904-A | 25 sep 2007 | preferred shares type A | RU000A0JSNF9 | RU000A0JSNF9 | JSC "RT-Registrar" |
| 929062X77153 | Joint Stock Company "Lytkarino Optical Glass Factory" | 1-02-09904-A-002D | 07 march 2023 | ordinary shares | RU000A105Z62 | RU000A105Z62 | JSC "RT-Registrar" |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JSNE2 |
| Gross Dividend Rate | 162.39 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JSNF9 |
| Gross Dividend Rate | 183.77 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A105Z62 |
| Gross Dividend Rate | 162.39 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2023 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| MEET | 929061 | |
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.