15.07.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "SBK-TSENTR" ITN 5260456524 (shares 1-01-09752-P / ISIN RU000A108W47)

Corporate Action Information
Corporate Action Reference 1048415
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 25 july 2025
Payment date to other persons or entities registered in the shareholder register 15 aug 2025
Record Date 11 july 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1048415X81415 AO "SBK-TSENTR" 1-01-09752-P 18 oct 2018 ordinary shares RU000A108W47 RU000A108W47

Dividends Payment Details
Security NSD Code RU000A108W47
Gross Dividend Rate 313.192737
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1048411

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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