29.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "POZIT" ITN 5038011787 (shares 2-01-15361-A / ISIN RU000A0BLWV9)

Corporate Action Information
Corporate Action Reference 1034010
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 15 july 2025
Payment date to other persons or entities registered in the shareholder register 05 aug 2025
Record Date 01 july 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1034010X21082 AO "POZIT" 2-01-15361-A 23 dec 1993 preferred shares type A RU000A0BLWV9 RU000A0BLWV9

Dividends Payment Details
Security NSD Code RU000A0BLWV9
Gross Dividend Rate 565.87
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1034008

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"

11.2 Information on recommendations provided by the Board of Directors (Supervisory Board) of the issuer in respect of the amount of dividends on shares and the payment procedure, including recommendations of the Board of Directors (Supervisory Board) of the issuer not to pay dividends

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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