05.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "CHUVASH ENERGOSBYT KOMP" ITN 2128700232 (shares 1-01-65080-D / ISIN RU000A0D81Z7)

Corporate Action Information
Corporate Action Reference 1048141
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 30 june 2025
Payment date to other persons or entities registered in the shareholder register 21 july 2025
Record Date 16 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1048141X6124 AO "CHUVASH ENERGOSBYT KOMP" 1-01-65080-D 24 feb 2005 ordinary shares RU000A0D81Z7 RU000A0D81Z7

Dividends Payment Details
Security NSD Code RU000A0D81Z7
Gross Dividend Rate 0.315830285923389
Payment Currency RUB
Type of Period Standard
Period for 3 months 2025
Period Number 1

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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