29.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for "AVANGARD" JSB ITN 7702021163 (shares 10102879B / ISIN RU000A0DM7B3)

Corporate Action Information
Corporate Action Reference 1015553
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 16 may 2025
Payment date to other persons or entities registered in the shareholder register 06 june 2025
Record Date 28 april 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1015553X83144 "AVANGARD" JSB 10102879B 05 sep 1994 ordinary shares AVAN/01 RU000A0DM7B3

Dividends Payment Details
Security NSD Code AVAN/01
Gross Dividend Rate 21.07
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1015550

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"

11.6 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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