26.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for Joint-Stock Company GROOM ITN 6670518832 (shares 2-02-05353-G / ISIN RU000A109EQ3)

Corporate Action Information
Corporate Action Reference 1055892
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 14 july 2025
Payment date to other persons or entities registered in the shareholder register 04 aug 2025
Record Date 30 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1055892X82071 Joint-Stock Company GROOM 2-02-05353-G 17 may 2024 preferred shares type A non-convertible securities with a fixed dividend RU000A109EQ3 RU000A109EQ3

Dividends Payment Details
Security NSD Code RU000A109EQ3
Gross Dividend Rate 1042
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

11.2 Information on recommendations provided by the Board of Directors (Supervisory Board) of the issuer in respect of the amount of dividends on shares and the payment procedure, including recommendations of the Board of Directors (Supervisory Board) of the issuer not to pay dividends

11.4 Information on the declaration of dividends on shares

11.6 Information on the total amount of dividends payable by the issuer and the total amount of dividends received by the issuer

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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