DSCL ЗПИФ недвижимости "СТРОЙКОМ-КАПИТАЛ" (RU000A1086G6)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for STROYKOM-KAPITAL(Investment units RU000A1086G6)

Corporate Action Information
Corporate Action Reference	996264
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 16, 2025
Record Date and Time	December 28, 2024 (end of operation day)

Laws-in-place code: OTHR

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
STROYKOM-KAPITAL	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1326-75409847	December 12, 2008	RU000A1086G6	996264S31489

Disclosure
End date of receiving Information	till 14:00January 14, 2025

Conducted Corporate Action
Corporate Action Reference	996265
Corporate Action Type Code	CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
STROYKOM-KAPITAL	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "GAMMA GRUPP"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1326-75409847	December 12, 2008	RU000A1086G6	996265S31489

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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