(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for BKS DividendnAktSVyplatDokhoda(Investment units RU000A108TT7)
Corporate Action Information
Corporate Action Reference
997070
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
January 15, 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
Otkrytyy pBKS Dividendnyye aktsii s vyplatoy dokhoda
open-end
joint-stock company management company "BrokerCreditService"
INFINITUM Asset Services
6266
June 20, 2024
RU000A108TT7
997070S31729
Disclosure
End date of receiving Information
till 14:00January 14, 2025
Conducted Corporate Action
Corporate Action Reference
997071
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
Otkrytyy pBKS Dividendnyye aktsii s vyplatoy dokhoda
open-end
joint-stock company management company "BrokerCreditService"
INFINITUM Asset Services
6266
June 20, 2024
RU000A108TT7
997071S31729
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.