10.01.2025

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" for PJSC "Magnit" ITN 2309085638 (shares 1-01-60525-P / ISIN RU000A0JKQU8, 1-01-60525-P / ISIN RU000A0JKQU8)

Corporate Action Information
Corporate Action Reference 984679
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 23 jan 2025
Payment date to other persons or entities registered in the shareholder register 13 feb 2025
Record Date 09 jan 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar Denominator for fractional issue
984679X7197 PJSC "Magnit" 1-01-60525-P 04 march 2004 ordinary shares RU000A0JKQU8 RU000A0JKQU8 JSC "Noviy Registrator"
984679X75782 PJSC "Magnit" 1-01-60525-P 04 march 2004 ordinary shares MAGT/DR RU000A0JKQU8 JSC "Noviy Registrator" 5

Cancellation Details
Cancellation Reason Withdrawal by the Initiator

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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