24.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "Zavod Elekon" ITN 1657032272 (shares 1-01-55647-D / ISIN RU000A102LC3)

Corporate Action Information
Corporate Action Reference 1007798
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 11 april 2025
Payment date to other persons or entities registered in the shareholder register 06 may 2025
Record Date 30 march 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1007798X61008 AO "Zavod Elekon" 1-01-55647-D 29 nov 1999 ordinary shares RU000A102LC3 RU000A102LC3

Dividends Payment Details
Security NSD Code RU000A102LC3
Gross Dividend Rate 281.36
Payment Currency RUB
Type of Period Non-standard

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1007789

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"

11.4 Information on the declaration of dividends on shares

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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