14.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "RM Rail Holding" ITN 1327004816 (shares 1-01-55326-E / ISIN RU000A0JQNU2)

Corporate Action Information
Corporate Action Reference 1020752
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 11 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1020752X11863 JSC "RM Rail Holding" 1-01-55326-E 29 nov 2007 ordinary shares RU000A0JQNU2 RU000A0JQNU2

Dividends Payment Details
Security NSD Code RU000A0JQNU2
Gross Dividend Rate 62.1
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1020749

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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