26.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "Technopark Slava" ITN 7728656665 (shares 1-01-13039-A / ISIN RU000A0JVHT6)

Corporate Action Information
Corporate Action Reference 932200
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 29 july 2024
Payment date to other persons or entities registered in the shareholder register 19 aug 2024
Record Date 15 july 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
932200X24554 JSC "Technopark Slava" 1-01-13039-A 17 june 2008 ordinary shares RU000A0JVHT6 RU000A0JVHT6 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A0JVHT6
Gross Dividend Rate 187.4423230714
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 932168

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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