29.10.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "MKK UF" ITN 6162089317 (shares 2-01-16745-A / ISIN RU000A10BPT4)

Corporate Action Information
Corporate Action Reference 1095250
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 11 nov 2025
Payment date to other persons or entities registered in the shareholder register 02 dec 2025
Record Date 27 oct 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1095250X85180 AO "MKK UF" 2-01-16745-A 20 july 2023 preferred shares non-convertible securities with indefinite dividend RU000A10BPT4 RU000A10BPT4

Dividends Payment Details
Security NSD Code RU000A10BPT4
Gross Dividend Rate 13518
Payment Currency RUB
Type of Period Non-standard

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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