(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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