07.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "Strelets" ITN 5191407604 (shares 1-02-04000-J / ISIN RU000A104GY3)

Corporate Action Information
Corporate Action Reference 1027220
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 18 april 2025
Payment date to other persons or entities registered in the shareholder register 15 may 2025
Record Date 04 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1027220X73433 AO "Strelets" 1-02-04000-J 20 march 2002 ordinary shares RU000A104GY3 RU000A104GY3

Dividends Payment Details
Security NSD Code RU000A104GY3
Gross Dividend Rate 146028
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

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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