DVCA АО "ААА Управление Капиталом" (RU000A0JWGP4)

(DVCA) Notification on Corporate Action "Cash Dividend" for AAA Capital Management ITN 7722515837 (shares 1-01-50732-H / ISIN RU000A0JWGP4)

Corporate Action Information
Corporate Action Reference	1049123
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	24 june 2025
Payment date to other persons or entities registered in the shareholder register	15 july 2025
Record Date	06 june 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN
1049123X28100	AAA Capital Management	1-01-50732-H	21 sep 2004	ordinary shares	RU000A0JWGP4	RU000A0JWGP4

Dividends Payment Details
Security NSD Code	RU000A0JWGP4
Gross Dividend Rate	1745.5693087
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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