29.05.2025

(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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