22.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "Mostostroy-11" ITN 8617001665 (shares 1-03-31421-D / ISIN RU000A0JNW22)

Corporate Action Information
Corporate Action Reference 983856
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 29 dec 2024

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
983856X15144 AO "Mostostroy-11" 1-03-31421-D 31 aug 2006 ordinary shares RU000A0JNW22 RU000A0JNW22

Dividends Payment Details
Security NSD Code RU000A0JNW22
Gross Dividend Rate 57690
Payment Currency RUB
Type of Period Non-standard

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 983731

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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