30.04.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for CFS MCC, PJSC ITN 7727480641 (shares 1-01-16698-A / ISIN RU000A105M00)

Corporate Action Information
Corporate Action Reference 1023283
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 23 may 2025
Payment date to other persons or entities registered in the shareholder register 17 june 2025
Record Date 11 may 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1023283X76570 CFS MCC, PJSC 1-01-16698-A 22 nov 2021 ordinary shares RU000A105M00 RU000A105M00

Dividends Payment Details
Security NSD Code RU000A105M00
Gross Dividend Rate 10
Payment Currency RUB
Type of Period Non-standard

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1023280

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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