DVCA АО "Приват-Инвест" (RU000A0JRT56,RU000A0JRT64)

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "Privat-Invest" ITN 2309015207 (shares 1-01-30983-E / ISIN RU000A0JRT56, 2-01-30983-E / ISIN RU000A0JRT64)

Corporate Action Information
Corporate Action Reference	1035437
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	30 june 2025
Payment date to other persons or entities registered in the shareholder register	21 july 2025
Record Date	16 june 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN
1035437X14778	JSC "Privat-Invest"	2-01-30983-E	01 aug 2005	preferred shares	RU000A0JRT64	RU000A0JRT64

Dividends Payment Details
Security NSD Code	RU000A0JRT56
Gross Dividend Rate	20
Payment Currency	RUB
Type of Period	Standard
Period	for 12 months 2024

Dividends Payment Details
Security NSD Code	RU000A0JRT64
Gross Dividend Rate	2.328393274
Payment Currency	RUB
Type of Period	Standard
Period	for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
MEET	1035176

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"

11.8 Information on the issuer's fulfillment (partial fulfillment) of its obligation to pay declared dividends on shares in cash

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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