(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Al'fa-K Uprav aktsi s vypl doh(Investment units RU000A109JU4)
Corporate Action Information
Corporate Action Reference
1024044
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
April 07, 2025
Record Date and Time
March 31, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Al'fa-Kapital Upravlyayemyye aktsii s vyplatoy dokhoda
ETF
"Alfa-Capital Management Company Limited Liability Company"
6467
September 09, 2024
RU000A109JU4
1024044S31998
Disclosure
End date of receiving Information
till 14:00April 03, 2025
Conducted Corporate Action
Corporate Action Reference
1024045
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
Al'fa-Kapital Upravlyayemyye aktsii s vyplatoy dokhoda
ETF
"Alfa-Capital Management Company Limited Liability Company"
6467
September 09, 2024
RU000A109JU4
1024045S31998
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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