21.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for PAO "ENERGIYA" ITN 4821000142 (shares 1-01-42738-A / ISIN RU000A101632)

Corporate Action Information
Corporate Action Reference 1019290
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 21 may 2025
Payment date to other persons or entities registered in the shareholder register 11 june 2025
Record Date 05 may 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1019290X55352 PAO "ENERGIYA" 1-01-42738-A 16 dec 1992 ordinary shares RU000A101632 RU000A101632

Dividends Payment Details
Security NSD Code RU000A101632
Gross Dividend Rate 5200
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1019259

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"

11.2 Information on recommendations provided by the Board of Directors (Supervisory Board) of the issuer in respect of the amount of dividends on shares and the payment procedure, including recommendations of the Board of Directors (Supervisory Board) of the issuer not to pay dividends

2.3 Amended (corrected) information provided to the Central Securities Depository (the CSD) when it is found that incorrect, inaccurate, incomplete, and (or) misleading information has been provided to the CSD

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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