15.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "Cordiant" ITN 7601001509 (shares 1-02-00200-A / ISIN RU0009087209)

Corporate Action Information
Corporate Action Reference 998543
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 22 jan 2025
Payment date to other persons or entities registered in the shareholder register 12 feb 2025
Record Date 08 jan 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
998543X32673 JSC "Cordiant" 1-02-00200-A 23 march 2017 ordinary shares YASH/02 RU0009087209 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code YASH/02
Gross Dividend Rate 0.148550561
Payment Currency RUB
Type of Period Standard
Period for 9 months 2024

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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