15.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "NSFP" ITN 2508012923 (shares 1-02-30005-F / ISIN RU0005294510)

Corporate Action Information
Corporate Action Reference 1015469
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 13 may 2025
Payment date to other persons or entities registered in the shareholder register 03 june 2025
Record Date 23 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1015469X10972 JSC "NSFP" 1-02-30005-F 24 oct 2003 ordinary shares RU0005294510 RU0005294510

Dividends Payment Details
Security NSD Code RU0005294510
Gross Dividend Rate 42.8
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1015464

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

11.6 Information on the total amount of dividends payable by the issuer and the total amount of dividends received by the issuer

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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