14.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "PESC" ITN 5904123809 (shares 1-01-55084-E / ISIN RU000A0ET123, 2-01-55084-E / ISIN RU000A0ET156)

Corporate Action Information
Corporate Action Reference 987506
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 24 jan 2025
Payment date to other persons or entities registered in the shareholder register 14 feb 2025
Record Date 11 jan 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
987506X6318 PJSC "PESC" 1-01-55084-E 21 june 2005 ordinary shares PESK RU000A0ET123
987506X6319 PJSC "PESC" 2-01-55084-E 21 june 2005 preferred shares PESKP RU000A0ET156

Dividends Payment Details
Security NSD Code PESK
Gross Dividend Rate 20
Payment Currency RUB
Type of Period Standard
Period for 9 months 2024

Dividends Payment Details
Security NSD Code PESKP
Gross Dividend Rate 20
Payment Currency RUB
Type of Period Standard
Period for 9 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 984130

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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