06.03.2026
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1140588 |
| Corporate Action Type Code | CAPG |
| Corporate Action Type | Capital Gains Distribution |
| Record Date | 27 feb 2026 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Type of Financial Instrument | NSD Code / ISIN | ||
| 1140588S5691 | ANTEY VOSTOK UNIT | LLC "D8 Asset Management" | 0814-94127652 | 22 may 2007 | Investment units | RU000A0JQYQ7 | ||
| Payment Details | |
|---|---|
| Security NSD Code | RU000A0JQYQ7 |
| Payment Rate | 170128.2163 |
| Payment Currency | RUB |
| The amount of income to be distributed | 8676539.03 |
| Income payment procedure details | Выплата дохода осуществляется путем перечисления денежных средств на банковский счет, указанный в реестре владельцев инвестиционных паев. В случае если сведения о реквизитах банковского счета для перечисления дохода не указаны или указаны неверные реквизиты банковского счета, выплата дохода по инвестиционному паю осуществляется не позднее 5 рабочих дней с даты получения управляющей компанией необходимых сведений о реквизитах банковского счета для перечисления дохода |
| Income Distribution Details | Доход распределяется среди лиц, являющихся владельцами инвестиционных паев на дату фиксации |
Information in accordance with Bank of Russia Ordinance No. 5609-U, dated 2 November 2020:
3.18 Announcement regarding the distribution of income on units of the unit investment fund
We hereby inform you that NSD has received information in accordance with Bank of
Russia Ordinance No. 5609-U, dated 2 November 2020, "On disclosing, disseminating
and submitting information by joint-stock investment funds and the management companies
of investment funds, unit investment funds, and non-governmental pension funds, and
on requirements for calculating return on investment activities of a joint-stock investment
fund and the management company of a unit investment fund".
More information regarding mutual funds and management companies is available on the
website www.nsddata.ru
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.