15.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for Modern Packing Solutions JSC ITN 5027304012 (shares 1-01-02526-G / ISIN RU000A107AH4)

Corporate Action Information
Corporate Action Reference 943225
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 26 july 2024
Payment date to other persons or entities registered in the shareholder register 16 aug 2024
Record Date 12 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
943225X79431 Modern Packing Solutions JSC 1-01-02526-G 09 march 2022 ordinary shares RU000A107AH4 RU000A107AH4 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A107AH4
Gross Dividend Rate 80000
Payment Currency RUB
Type of Period Standard
Period for 3 months 2024
Period Number 2

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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