03.07.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JS "IC "U-Life" ITN 8601027509 (shares 1-01-52059-Z / ISIN RU000A0JVKQ6)

Corporate Action Information
Corporate Action Reference 1059479
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 01 july 2025
Payment date to other persons or entities registered in the shareholder register 22 july 2025
Record Date 17 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1059479X79831 JS "IC "U-Life" 1-01-52059-Z 25 sep 2006 ordinary shares YUGR/01 RU000A0JVKQ6

Dividends Payment Details
Security NSD Code YUGR/01
Gross Dividend Rate 326.32
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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