(DVCA) Notification on Corporate Action "Cash Dividend" for AO "NAVIGATOR" ITN 7801004507 (shares 1-02-12046-J / ISIN RU000A104CQ8)
Corporate Action Information
Corporate Action Reference
1044556
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
09 june 2025
Payment date to other persons or entities registered in the shareholder register
02 july 2025
Record Date
26 may 2025
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
1044556X71675
AO "NAVIGATOR"
1-02-12046-J
19 jan 2005
ordinary shares
RU000A104CQ8
RU000A104CQ8
Dividends Payment Details
Security NSD Code
RU000A104CQ8
Gross Dividend Rate
704226
Payment Currency
RUB
Type of Period
Non-standard
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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