05.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "ENERGOAUDIT" ITN 5752053424 (shares 1-01-43824-A / ISIN RU000A108VT3)

Corporate Action Information
Corporate Action Reference 1030917
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
1030917X81407 AO "ENERGOAUDIT" 1-01-43824-A 17 oct 2011 ordinary shares RU000A108VT3 RU000A108VT3

Dividends Payment Details
Security NSD Code RU000A108VT3
Gross Dividend Rate 1199.753213
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1030916

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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