17.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for PTITSEFABRIKA "KOMSOMOL'SKAYA ITN 5917591459 (shares 1-01-56772-D / ISIN RU000A0JY1X0)

Corporate Action Information
Corporate Action Reference 1050628
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
1050628X38317 PTITSEFABRIKA "KOMSOMOL'SKAYA 1-01-56772-D 14 june 2005 ordinary shares RU000A0JY1X0 RU000A0JY1X0

Dividends Payment Details
Security NSD Code RU000A0JY1X0
Gross Dividend Rate 504.39
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

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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