10.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for PAO Severstal ITN 3528000597 (shares 1-02-00143-A / ISIN RU0009046510)

Corporate Action Information
Corporate Action Reference 973670
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 09 jan 2025
Payment date to other persons or entities registered in the shareholder register 30 jan 2025
Record Date 17 dec 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
973670X5995 PAO Severstal 1-02-00143-A 30 nov 2004 ordinary shares RU0009046510 RU0009046510 OOO "PARTNER"

Dividends Payment Details
Security NSD Code RU0009046510
Gross Dividend Rate 49.06
Payment Currency RUB
Type of Period Standard
Period for 9 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 973665

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"

11.8 Information on the issuer's fulfillment (partial fulfillment) of its obligation to pay declared dividends on shares in cash

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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