14.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "NIPIGAZ" ITN 2310004087 (shares 1-01-31003-E / ISIN RU000A0JQBN2, 2-02-31003-E / ISIN RU000A0JX041)

Corporate Action Information
Corporate Action Reference 1015875
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 25 april 2025
Payment date to other persons or entities registered in the shareholder register 22 may 2025
Record Date 13 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1015875X11368 AO "NIPIGAZ" 1-01-31003-E 01 sep 2006 ordinary shares RU000A0JQBN2 RU000A0JQBN2
1015875X30619 AO "NIPIGAZ" 2-02-31003-E 15 nov 2016 preferred shares with fixed dividend RU000A0JX041 RU000A0JX041

Dividends Payment Details
Security NSD Code RU000A0JQBN2
Gross Dividend Rate 3541.58
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Dividends Payment Details
Security NSD Code RU000A0JX041
Gross Dividend Rate 155
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1015874

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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