06.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for HFG PJSC ITN 5047265516 (shares 1-01-03109-G / ISIN RU000A106XF2)

Corporate Action Information
Corporate Action Reference 1029085
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 18 june 2025
Payment date to other persons or entities registered in the shareholder register 09 july 2025
Record Date 02 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1029085X78764 HFG PJSC 1-01-03109-G 11 july 2022 ordinary shares RU000A106XF2 RU000A106XF2

Dividends Payment Details
Security NSD Code RU000A106XF2
Gross Dividend Rate 20
Payment Currency RUB
Type of Period Standard
Period for 3 months 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 1029080

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.

Print page