26.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "Agroholding Belaya Dacha" ITN 5027291797 (shares 1-01-87132-H / ISIN RU000A105484)

Corporate Action Information
Corporate Action Reference 1013918
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 04 april 2025
Payment date to other persons or entities registered in the shareholder register 25 april 2025
Record Date 23 march 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1013918X75791 JSC "Agroholding Belaya Dacha" 1-01-87132-H 27 oct 2020 ordinary shares RU000A105484 RU000A105484

Dividends Payment Details
Security NSD Code RU000A105484
Gross Dividend Rate 81
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1013908

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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