18.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "MMVZ" ITN 9729063453 (shares 1-01-84940-H / ISIN RU000A101NV1)

Corporate Action Information
Corporate Action Reference 973663
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 12 dec 2024
Payment date to other persons or entities registered in the shareholder register 13 jan 2025
Record Date 28 nov 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
973663X56220 AO "MMVZ" 1-01-84940-H 28 april 2017 ordinary shares RU000A101NV1 RU000A101NV1 AO "KRTS"

Dividends Payment Details
Security NSD Code RU000A101NV1
Gross Dividend Rate 0.00138606700128
Payment Currency RUB
Type of Period Standard
Period for 12 months 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 973662

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.

Print page