(DVCA) Notification on Corporate Action "Cash Dividend" for Slavneft-YANOS PJSC ITN 7601001107 (shares 2-01-00199-A / ISIN RU0009101927)
Corporate Action Information
Corporate Action Reference
927459
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
927459X5201
Slavneft-YANOS PJSC
2-01-00199-A
27 june 2003
preferred shares
RU0009101927
RU0009101927
JSC "IRC - R.O.S.T."
Dividends Payment Details
Security NSD Code
RU0009101927
Gross Dividend Rate
0.01
Payment Currency
RUB
Type of Period
Standard
Period
for 12 months 2023
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
MEET
927455
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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