22.11.2024

(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 982912
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 jan 2025
Payment date to other persons or entities registered in the shareholder register 19 feb 2025
Record Date 15 jan 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
982912X46633 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 6.48
Payment Currency RUB
Type of Period Standard
Period for 9 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 982911

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"

11.2 Information on recommendations provided by the Board of Directors (Supervisory Board) of the issuer in respect of the amount of dividends on shares and the payment procedure, including recommendations of the Board of Directors (Supervisory Board) of the issuer not to pay dividends

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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