22.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "Capital Aktiv" ITN 9722021253 (shares 1-01-02823-G / ISIN RU000A105WB5)

Corporate Action Information
Corporate Action Reference 1031252
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 24 april 2025
Payment date to other persons or entities registered in the shareholder register 21 may 2025
Record Date 10 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1031252X76984 JSC "Capital Aktiv" 1-01-02823-G 05 may 2022 ordinary shares RU000A105WB5 RU000A105WB5

Dividends Payment Details
Security NSD Code RU000A105WB5
Gross Dividend Rate 475000000
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

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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