14.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "MegaFon" ITN 7812014560 (shares 1-03-00822-J / ISIN RU000A0JS942)

Corporate Action Information
Corporate Action Reference 1015496
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 07 may 2025
Payment date to other persons or entities registered in the shareholder register 30 may 2025
Record Date 21 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1015496X17717 PJSC "MegaFon" 1-03-00822-J 16 aug 2012 ordinary shares MGFN/03 RU000A0JS942

Dividends Payment Details
Security NSD Code MGFN/03
Gross Dividend Rate 25.33
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1015497

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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