09.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "BFN" ITN 7726641342 (shares 1-01-72043-H / ISIN RU000A102VX8)

Corporate Action Information
Corporate Action Reference 996323
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 04 feb 2025
Payment date to other persons or entities registered in the shareholder register 25 feb 2025
Record Date 21 jan 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
996323X63970 AO "BFN" 1-01-72043-H 31 dec 2009 ordinary shares RU000A102VX8 RU000A102VX8 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A102VX8
Gross Dividend Rate 5
Payment Currency RUB
Type of Period Non-standard

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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