(DSCL) Information disclosure for BKS DividendnAktSVyplatDokhoda(Investment units RU000A108TT7)
Corporate Action Information
Corporate Action Reference
1012216
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
March 20, 2025
Record Date and Time
February 28, 2025 (end of operation day)
Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market")
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Otkrytyy pBKS Dividendnyye aktsii s vyplatoy dokhoda
open-end
joint-stock company management company "BrokerCreditService"
6266
June 20, 2024
RU000A108TT7
1012216S31729
Disclosure
End date of receiving Information
till 17:00March 19, 2025
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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