30.07.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for OAO "Torgovyy kompleks" ITN 3807002065 (shares 1-02-21089-F / ISIN RU000A103AA8)

Corporate Action Information
Corporate Action Reference 1066527
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 12 aug 2025
Payment date to other persons or entities registered in the shareholder register 02 sep 2025
Record Date 29 july 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1066527X66376 OAO "Torgovyy kompleks" 1-02-21089-F 10 june 2003 ordinary shares RU000A103AA8 RU000A103AA8

Dividends Payment Details
Security NSD Code RU000A103AA8
Gross Dividend Rate 4.67
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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