18.07.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1044273 |
| 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 | 17 july 2025 |
| Payment date to other persons or entities registered in the shareholder register | 07 aug 2025 |
| Record Date | 03 july 2025 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Denominator for fractional issue | |
| 1044273X4442 | "Rosseti Lenenergo", PJSC | 1-01-00073-A | 27 june 2003 | ordinary shares | RU0009034490 | RU0009034490 | ||
| 1044273X4443 | "Rosseti Lenenergo", PJSC | 2-01-00073-A | 27 june 2003 | preferred shares | RU0009092134 | RU0009092134 | ||
| 1044273X10916 | "Rosseti Lenenergo", PJSC | 1-01-00073-A | 27 june 2003 | ordinary shares | LSNG/DR | RU0009034490 | 100 | |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009034490 |
| Gross Dividend Rate | 0.4281 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2024 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009092134 |
| Gross Dividend Rate | 25.9523 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2024 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | LSNG/DR |
| Gross Dividend Rate | 0.4281 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2024 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| MEET | 1039417 | |
НРД сообщает о получении информационного письма для выплаты дивидендов о том, что лимит по эмитенту ПАО "Россети Ленэнерго" превышает 10 млн руб. согласно Указа Президента РФ №95
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.