DVCA АО "Кордекс" (RU000A0ZZDS4)

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "Kordeks" ITN 7716823181 (shares 1-01-83924-H / ISIN RU000A0ZZDS4)

Corporate Action Information
Corporate Action Reference	1029226
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	06 may 2025
Payment date to other persons or entities registered in the shareholder register	29 may 2025
Record Date	18 april 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN
1029226X43413	AO "Kordeks"	1-01-83924-H	11 march 2016	ordinary shares	RU000A0ZZDS4	RU000A0ZZDS4

Dividends Payment Details
Security NSD Code	RU000A0ZZDS4
Gross Dividend Rate	109.79
Payment Currency	RUB
Type of Period	Non-standard

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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