17.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC BCH SB ITN 7708429953 (shares 1-01-16749-A / ISIN RU000A107PP5)

Corporate Action Information
Corporate Action Reference 1017081
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 29 april 2025
Payment date to other persons or entities registered in the shareholder register 26 may 2025
Record Date 15 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1017081X79906 JSC BCH SB 1-01-16749-A 31 july 2023 ordinary shares RU000A107PP5 RU000A107PP5

Dividends Payment Details
Security NSD Code RU000A107PP5
Gross Dividend Rate 0.1905563109371
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1016319

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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