04.10.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for "Morion Inc" ITN 5905000038 (shares 1-01-30493-D / ISIN RU0009092431)

Corporate Action Information
Corporate Action Reference 969547
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 31 oct 2024
Payment date to other persons or entities registered in the shareholder register 21 nov 2024
Record Date 17 oct 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
969547X10540 "Morion Inc" 1-01-30493-D 30 sep 2008 ordinary shares RU0009092431 RU0009092431 JSC Registrator Intraco

Dividends Payment Details
Security NSD Code RU0009092431
Gross Dividend Rate 0.06
Payment Currency RUB
Type of Period Non-standard

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 970050

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

11.4 Information on the declaration of dividends on shares

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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