03.09.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for PAO "Novoship" ITN 2315012204 (shares 2-03-00103-A / ISIN RU0009177281)

Corporate Action Information
Corporate Action Reference 1043162
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 july 2025
Payment date to other persons or entities registered in the shareholder register 20 aug 2025
Record Date 16 july 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1043162X2735 PAO "Novoship" 2-03-00103-A 15 nov 2001 preferred shares RU0009177281 RU0009177281

Dividends Payment Details
Security NSD Code RU0009177281
Gross Dividend Rate 0.03
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1015254

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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