21.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "EvroTrans" ITN 5029169023 (shares 1-01-80110-H / ISIN RU000A1002V2)

Corporate Action Information
Corporate Action Reference 954675
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 01 nov 2024
Payment date to other persons or entities registered in the shareholder register 22 nov 2024
Record Date 19 oct 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
954675X46633 PJSC "EvroTrans" 1-01-80110-H 12 march 2013 ordinary shares RU000A1002V2 RU000A1002V2 AO VTB Registrator

Dividends Payment Details
Security NSD Code RU000A1002V2
Gross Dividend Rate 4.32
Payment Currency RUB
Type of Period Standard
Period for 6 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 954673

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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