22.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "Aston. Stroytrest 43" ITN 5404113432 (shares 2-03-10242-F / ISIN RU000A104G66)

Corporate Action Information
Corporate Action Reference 1031381
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
1031381X72861 AO "Aston. Stroytrest 43" 2-03-10242-F 24 jan 2022 preferred shares with a preferential dividend entitlement RU000A104G66 RU000A104G66

Dividends Payment Details
Security NSD Code RU000A104G66
Gross Dividend Rate 3846.25
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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