10.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "DINUR" ITN 6625004698 (shares 1-02-30219-D / ISIN RU0008112255)

Corporate Action Information
Corporate Action Reference 981857
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 16 jan 2025
Payment date to other persons or entities registered in the shareholder register 06 feb 2025
Record Date 24 dec 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
981857X14796 AO "DINUR" 1-02-30219-D 13 may 1996 ordinary shares RU0008112255 RU0008112255 AO VTB Registrator

Dividends Payment Details
Security NSD Code RU0008112255
Gross Dividend Rate 42.7
Payment Currency RUB
Type of Period Standard
Period for 9 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 981801

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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